Quantitative Investment Management’s Gray Television GTN Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-24,442	Closed	-$437K	–	568
2020 Q4	$437K	Buy	+24,442	New	+$387K	0.04%	351
2019 Q3	–	Sell	-74,629	Closed	-$1.22M	–	666
2019 Q2	$1.22M	Buy	74,629 +19,941	+36%	+$395K	0.05%	377
2019 Q1	$1.17M	Buy	+54,688	New	+$1.02M	0.07%	341
2018 Q1	–	Sell	-13,500	Closed	-$226K	–	812
2017 Q4	$226K	Buy	+13,500	New	+$211K	﹤0.01%	715
2016 Q1	–	Sell	-17,900	Closed	-$291K	–	828
2015 Q4	$291K	Buy	+17,900	New	+$280K	0.02%	593
2015 Q2	–	Sell	-18,800	Closed	-$259K	–	554
2015 Q1	$259K	Buy	+18,800	New	+$214K	0.02%	515

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Quantitative Investment Management's GTN Position: Q1 2021 in Review

Quantitative Investment Management sold out of Gray Television (GTN) in Q1 2021, closing a stake of 24,442 shares — an estimated $437K sold.

Quantitative Investment Management first reported a position in GTN in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q2 2019. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

Quantitative Investment Management reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 24,442 Gray Television shares in Q1 2021, an estimated $437K.
Quantitative Investment Management first reported a position in Gray Television in Q1 2015 and held it in 6 quarters.
Quantitative Investment Management's Gray Television position peaked at $1.22M in Q2 2019.
203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.