Royce & Associates’s Gannett GCI Stock Holding History

Royce & Associates’s Portfolio GCI Stock Details GCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,307	Closed	-$229K	–	983
2021 Q3	$229K	Sell	34,307 -63,806	-65%	-$426K	﹤0.01%	964
2021 Q2	$539K	Sell	98,113 -15,664	-14%	-$86.1K	﹤0.01%	924
2021 Q1	$612K	Sell	113,777 -70,152	-38%	-$377K	﹤0.01%	907
2020 Q4	$618K	Sell	183,929 -6,514	-3%	-$21.9K	0.01%	862
2020 Q3	$248K	Hold	190,443	–	–	﹤0.01%	919
2020 Q2	$263K	Sell	190,443 -161,353	-46%	-$223K	﹤0.01%	913
2020 Q1	$521K	Buy	351,796 +1,424	+0.4%	+$2.11K	0.01%	830
2019 Q4	$2.24M	Buy	350,372 +175,632	+101%	+$1.12M	0.02%	678
2019 Q3	$1.54M	Buy	174,740 +43,355	+33%	+$382K	0.01%	750
2019 Q2	$1.24M	Buy	131,385 +31,355	+31%	+$296K	0.01%	812
2019 Q1	$1.05M	Buy	100,030 +33,830	+51%	+$355K	0.01%	852
2018 Q4	$766K	Hold	66,200	–	–	0.01%	888
2018 Q3	$1.04M	Hold	66,200	–	–	0.01%	912
2018 Q2	$1.22M	Sell	66,200 -379,300	-85%	-$7.01M	0.01%	908
2018 Q1	$7.64M	Sell	445,500 -7,600	-2%	-$130K	0.05%	451
2017 Q4	$7.6M	Sell	453,100 -15,000	-3%	-$252K	0.05%	475
2017 Q3	$6.92M	Hold	468,100	–	–	0.05%	478
2017 Q2	$6.31M	Buy	468,100 +2,200	+0.5%	+$29.7K	0.04%	514
2017 Q1	$6.62M	Buy	465,900 +54,300	+13%	+$772K	0.04%	498
2016 Q4	$6.58M	Buy	411,600 +6,900	+2%	+$110K	0.04%	493
2016 Q3	$6.27M	Sell	404,700 -67,500	-14%	-$1.05M	0.04%	521
2016 Q2	$8.53M	Buy	472,200 +26,700	+6%	+$482K	0.06%	432
2016 Q1	$7.41M	Buy	445,500 +71,500	+19%	+$1.19M	0.05%	483
2015 Q4	$7.28M	Sell	374,000 -4,500	-1%	-$87.6K	0.04%	511
2015 Q3	$5.85M	Buy	378,500 +173,900	+85%	+$2.69M	0.03%	607
2015 Q2	$3.67M	Buy	204,600 +202,100	+8,084%	+$3.62M	0.02%	804
2015 Q1	$60K	Sell	2,500 -26,800	-91%	-$643K	﹤0.01%	1179
2014 Q4	$692K	Sell	29,300 -7,000	-19%	-$165K	﹤0.01%	1117
2014 Q3	$604K	Buy	36,300 +7,200	+25%	+$120K	﹤0.01%	1191
2014 Q2	$411K	Buy	29,100 +19,600	+206%	+$277K	﹤0.01%	1244
2014 Q1	$143K	Buy	+9,500	New	+$143K	﹤0.01%	1321