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Pinnacle Associates’s Gray Television GTN Stock Holding History

Pinnacle Associates’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,070
Closed -$207K – 798
2021
Q3 		$207K Hold
9,070
– – ﹤0.01% 728
2021
Q2 		$212K Buy
+9,070
New +$197K ﹤0.01% 722
2020
Q2 		– Sell
-34,850
Closed -$374K – 692
2020
Q1 		$374K Hold
34,850
– – 0.01% 521
2019
Q4 		$747K Hold
34,850
– – 0.02% 467
2019
Q3 		$569K Hold
34,850
– – 0.01% 516
2019
Q2 		$571K Hold
34,850
– – 0.01% 512
2019
Q1 		$744K Sell
34,850
-3,680
-10% -$68.6K 0.02% 465
2018
Q4 		$568K Buy
+38,530
New +$669K 0.01% 491
2018
Q2 		– Sell
-12,900
Closed -$164K – 703
2018
Q1 		$164K Sell
12,900
-5,050
-28% -$76.2K ﹤0.01% 655
2017
Q4 		$301K Hold
17,950
– – 0.01% 571
2017
Q3 		$282K Sell
17,950
-400
-2% -$5.72K 0.01% 578
2017
Q2 		$251K Sell
18,350
-755
-4% -$10.2K ﹤0.01% 599
2017
Q1 		$277K Sell
19,105
-800
-4% -$10.1K 0.01% 576
2016
Q4 		$216K Sell
19,905
-2,592
-12% -$25.4K ﹤0.01% 590
2016
Q3 		$233K Hold
22,497
– – ﹤0.01% 575
2016
Q2 		$244K Sell
22,497
-1,440
-6% -$17K 0.01% 567
2016
Q1 		$281K Sell
23,937
-1,420
-6% -$17.5K 0.01% 532
2015
Q4 		$413K Sell
25,357
-1,500
-6% -$23.5K 0.01% 484
2015
Q3 		$343K Buy
26,857
+4,650
+21% +$66.1K 0.01% 501
2015
Q2 		$348K Sell
22,207
-1,250
-5% -$18.3K 0.01% 520
2015
Q1 		$324K Buy
23,457
+1,112
+5% +$12.6K 0.01% 532
2014
Q4 		$250K Buy
22,345
+2,800
+14% +$26.8K ﹤0.01% 565
2014
Q3 		$154K Buy
+19,545
New +$214K ﹤0.01% 597

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates's GTN Position: Q4 2021 in Review

Pinnacle Associates sold out of Gray Television (GTN) in Q4 2021, closing a stake of 9,070 shares — an estimated $207K sold.

Pinnacle Associates first reported a position in GTN in Q3 2014 and held it in 23 quarters. The position peaked at $747K in Q4 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

  • Pinnacle Associates reported no remaining Gray Television position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Associates sold 9,070 Gray Television shares in Q4 2021, an estimated $207K.
  • Pinnacle Associates first reported a position in Gray Television in Q3 2014 and held it in 23 quarters.
  • Pinnacle Associates's Gray Television position peaked at $747K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Pinnacle Associates's 13F filing for Q4 2021, filed 2 Feb 2022.