RhumbLine Advisers’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 |
-363,373
| Closed | -$3.9M | – | 2987 |
|
|
2019
Q3 | $3.9M | Buy |
363,373
+21,948
| +6% | +$218K | 0.01% | 1330 |
|
|
2019
Q2 | $2.79M | Buy |
341,425
+1,615
| +0.5% | +$14.4K | 0.01% | 1525 |
|
|
2019
Q1 | $3.58M | Buy |
339,810
+6,669
| +2% | +$72.1K | 0.01% | 1369 |
|
|
2018
Q4 | $2.84M | Buy |
333,141
+55,351
| +20% | +$542K | 0.01% | 1443 |
|
|
2018
Q3 | $2.78M | Sell |
277,790
-462
| -0.2% | -$4.73K | 0.01% | 1481 |
|
|
2018
Q2 | $2.98M | Buy |
278,252
+2,780
| +1% | +$28.7K | 0.01% | 1451 |
|
|
2018
Q1 | $2.75M | Buy |
275,472
+1,517
| +0.6% | +$16.5K | 0.01% | 1420 |
|
|
2017
Q4 | $3.17M | Buy |
273,955
+39,104
| +17% | +$409K | 0.01% | 1348 |
|
|
2017
Q3 | $2.11M | Buy |
234,851
+1,808
| +0.8% | +$15.5K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.03M | Sell |
233,043
-2,314
| -1% | -$19.1K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.97M | Buy |
235,357
+62,490
| +36% | +$558K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $1.68M | Sell |
172,867
-5,662
| -3% | -$55.4K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $2.08M | Buy |
178,529
+7,925
| +5% | +$98.7K | 0.01% | 1372 |
|
|
2016
Q2 | $2.36M | Buy |
170,604
+69,408
| +69% | +$1.08M | 0.01% | 1242 |
|
|
2016
Q1 | $1.53M | Buy |
101,196
+1,730
| +2% | +$26.1K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.62M | Buy |
99,466
+7,157
| +8% | +$116K | 0.01% | 1498 |
|
|
2015
Q3 | $1.36M | Sell |
92,309
-63,865
| -41% | -$836K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.19M | Buy |
+156,174
| New | +$2.23M | 0.01% | 1341 |
|
Other funds holding GCI
RhumbLine Advisers's GCI Position: Q4 2019 in Review
RhumbLine Advisers sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 363,373 shares — an estimated $3.9M sold.
RhumbLine Advisers first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $3.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- RhumbLine Advisers reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 363,373 Gannett Co., Inc shares in Q4 2019, an estimated $3.9M.
- RhumbLine Advisers first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- RhumbLine Advisers's Gannett Co., Inc position peaked at $3.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.