PineBridge Investments’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,532
| Closed | -$1.2M | – | 1243 |
|
|
2019
Q3 | $1.2M | Sell |
111,532
-10,238
| -8% | -$102K | 0.02% | 673 |
|
|
2019
Q2 | $993K | Sell |
121,770
-19,245
| -14% | -$171K | 0.02% | 689 |
|
|
2019
Q1 | $1.49M | Sell |
141,015
-3,609
| -2% | -$39K | 0.03% | 424 |
|
|
2018
Q4 | $1.23M | Sell |
144,624
-18,423
| -11% | -$180K | 0.03% | 459 |
|
|
2018
Q3 | $1.63M | Sell |
163,047
-23,103
| -12% | -$237K | 0.03% | 446 |
|
|
2018
Q2 | $1.99M | Sell |
186,150
-15,476
| -8% | -$160K | 0.05% | 376 |
|
|
2018
Q1 | $2.01M | Sell |
201,626
-605
| -0.3% | -$6.57K | 0.05% | 359 |
|
|
2017
Q4 | $2.34M | Buy |
202,231
+18,544
| +10% | +$194K | 0.06% | 306 |
|
|
2017
Q3 | $1.65M | Buy |
183,687
+98
| +0.1% | +$841 | 0.04% | 363 |
|
|
2017
Q2 | $1.6M | Buy |
183,589
+39,025
| +27% | +$322K | 0.04% | 335 |
|
|
2017
Q1 | $1.21M | Buy |
144,564
+46,172
| +47% | +$413K | 0.03% | 440 |
|
|
2016
Q4 | $955K | Buy |
98,392
+83,573
| +564% | +$818K | 0.03% | 425 |
|
|
2016
Q3 | $172K | Buy |
14,819
+42
| +0.3% | +$523 | 0.01% | 564 |
|
|
2016
Q2 | $204K | Buy |
14,777
+593
| +4% | +$9.2K | 0.01% | 496 |
|
|
2016
Q1 | $214K | Sell |
14,184
-1,256
| -8% | -$18.9K | 0.01% | 456 |
|
|
2015
Q4 | $252K | Buy |
15,440
+1,023
| +7% | +$16.6K | 0.01% | 443 |
|
|
2015
Q3 | $212K | Buy |
14,417
+1,358
| +10% | +$17.8K | 0.01% | 498 |
|
|
2015
Q2 | $182K | Buy |
+13,059
| New | +$186K | 0.01% | 527 |
|
Other funds holding GCI
PineBridge Investments's GCI Position: Q4 2019 in Review
PineBridge Investments sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 111,532 shares — an estimated $1.2M sold.
PineBridge Investments first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $2.34M in Q4 2017. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- PineBridge Investments reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- PineBridge Investments sold 111,532 Gannett Co., Inc shares in Q4 2019, an estimated $1.2M.
- PineBridge Investments first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- PineBridge Investments's Gannett Co., Inc position peaked at $2.34M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.