QSS
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Quantitative Systematic Strategies’s Gray Television GTN Stock Holding History

Quantitative Systematic Strategies’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
-21,221
Closed -$380K – 669
2020
Q4 		$380K Sell
21,221
-1,807
-8% -$28.6K 0.05% 445
2020
Q3 		$317K Buy
+23,028
New +$337K 0.06% 426
2016
Q3 		– Sell
-15,718
Closed -$171K – 415
2016
Q2 		$171K Buy
15,718
+2,792
+22% +$32.9K 0.08% 317
2016
Q1 		$155K Sell
12,926
-6,232
-33% -$76.7K 0.06% 292
2015
Q4 		$302K Sell
19,158
-93,378
-83% -$1.46M 0.08% 674
2015
Q3 		$1.43M Buy
+112,536
New +$1.6M 0.71% 12
2015
Q2 		– Sell
-12,454
Closed -$173K – 552
2015
Q1 		$173K Buy
+12,454
New +$142K 0.05% 398

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
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
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 Systematic Strategies's GTN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Gray Television (GTN) in Q1 2021, closing a stake of 21,221 shares — an estimated $380K sold.

Quantitative Systematic Strategies first reported a position in GTN in Q1 2015 and held it in 7 quarters. The position peaked at $1.43M in Q3 2015. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,221 Gray Television shares in Q1 2021, an estimated $380K.
  • Quantitative Systematic Strategies first reported a position in Gray Television in Q1 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Gray Television position peaked at $1.43M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.