Pinnacle Associates’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 |
-150,110
| Closed | -$1.61M | – | 760 |
|
|
2019
Q3 | $1.61M | Buy |
150,110
+3
| +0% | +$30 | 0.04% | 333 |
|
|
2019
Q2 | $1.23M | Sell |
150,107
-747
| -0.5% | -$6.65K | 0.03% | 367 |
|
|
2019
Q1 | $1.59M | Sell |
150,854
-2,177
| -1% | -$23.5K | 0.04% | 335 |
|
|
2018
Q4 | $1.3M | Sell |
153,031
-74,010
| -33% | -$725K | 0.03% | 355 |
|
|
2018
Q3 | $2.27M | Sell |
227,041
-4,998
| -2% | -$51.2K | 0.05% | 296 |
|
|
2018
Q2 | $2.48M | Sell |
232,039
-1,097
| -0.5% | -$11.3K | 0.05% | 277 |
|
|
2018
Q1 | $2.33M | Sell |
233,136
-7,609
| -3% | -$82.6K | 0.05% | 281 |
|
|
2017
Q4 | $2.79M | Sell |
240,745
-1,849
| -0.8% | -$19.3K | 0.05% | 267 |
|
|
2017
Q3 | $2.18M | Sell |
242,594
-4,690
| -2% | -$40.3K | 0.04% | 296 |
|
|
2017
Q2 | $2.16M | Sell |
247,284
-15,400
| -6% | -$127K | 0.04% | 297 |
|
|
2017
Q1 | $2.2M | Sell |
262,684
-51,734
| -16% | -$462K | 0.04% | 304 |
|
|
2016
Q4 | $3.05M | Sell |
314,418
-1,516,743
| -83% | -$14.8M | 0.06% | 260 |
|
|
2016
Q3 | $21.3M | Sell |
1,831,161
-27,790
| -1% | -$346K | 0.43% | 72 |
|
|
2016
Q2 | $25.7M | Buy |
1,858,951
+55,582
| +3% | +$862K | 0.55% | 51 |
|
|
2016
Q1 | $27.3M | Sell |
1,803,369
-18,274
| -1% | -$276K | 0.58% | 46 |
|
|
2015
Q4 | $29.7M | Sell |
1,821,643
-87,184
| -5% | -$1.41M | 0.62% | 42 |
|
|
2015
Q3 | $28.1M | Buy |
1,908,827
+330,824
| +21% | +$4.33M | 0.62% | 46 |
|
|
2015
Q2 | $22.1M | Buy |
+1,578,003
| New | +$22.5M | 0.41% | 67 |
|
Other funds holding GCI
Pinnacle Associates's GCI Position: Q4 2019 in Review
Pinnacle Associates sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 150,110 shares — an estimated $1.61M sold.
Pinnacle Associates first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $29.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- Pinnacle Associates reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- Pinnacle Associates sold 150,110 Gannett Co., Inc shares in Q4 2019, an estimated $1.61M.
- Pinnacle Associates first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- Pinnacle Associates's Gannett Co., Inc position peaked at $29.7M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.