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Royce & Associates’s New York Times NYT Stock Holding History

Royce & Associates’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-165,886
Closed -$7.6M – 974
2022
Q1 		$7.6M Hold
165,886
– – 0.06% 436
2021
Q4 		$8.01M Sell
165,886
-15,609
-9% -$771K 0.06% 453
2021
Q3 		$8.94M Hold
181,495
– – 0.07% 454
2021
Q2 		$7.9M Sell
181,495
-5,105
-3% -$227K 0.05% 490
2021
Q1 		$9.45M Buy
+186,600
New +$9.37M 0.06% 460
2018
Q3 		– Sell
-80,999
Closed -$2.1M – 1204
2018
Q2 		$2.1M Sell
80,999
-36,000
-31% -$848K 0.01% 830
2018
Q1 		$2.82M Sell
116,999
-94,000
-45% -$2.16M 0.02% 763
2017
Q4 		$3.9M Buy
210,999
+21,700
+11% +$403K 0.03% 664
2017
Q3 		$3.71M Sell
189,299
-80,500
-30% -$1.5M 0.02% 669
2017
Q2 		$4.78M Sell
269,799
-26,000
-9% -$427K 0.03% 602
2017
Q1 		$4.26M Sell
295,799
-100,000
-25% -$1.43M 0.03% 628
2016
Q4 		$5.26M Sell
395,799
-34,000
-8% -$420K 0.03% 561
2016
Q3 		$5.14M Sell
429,799
-20,500
-5% -$260K 0.03% 581
2016
Q2 		$5.45M Sell
450,299
-1,000
-0.2% -$12.3K 0.04% 568
2016
Q1 		$5.62M Sell
451,299
-4,000
-0.9% -$50.7K 0.04% 570
2015
Q4 		$6.11M Sell
455,299
-53,000
-10% -$708K 0.04% 565
2015
Q3 		$6M Sell
508,299
-13,000
-2% -$164K 0.03% 599
2015
Q2 		$7.12M Sell
521,299
-70,000
-12% -$965K 0.03% 645
2015
Q1 		$8.14M Buy
591,299
+6,500
+1% +$87.1K 0.03% 642
2014
Q4 		$7.73M Buy
584,799
+45,000
+8% +$579K 0.03% 680
2014
Q3 		$6.06M Buy
539,799
+65,000
+14% +$839K 0.02% 767
2014
Q2 		$7.22M Sell
474,799
-101,400
-18% -$1.58M 0.02% 777
2014
Q1 		$9.87M Sell
576,199
-90,000
-14% -$1.39M 0.03% 684
2013
Q4 		$10.6M Sell
666,199
-309,801
-32% -$4.21M 0.03% 644
2013
Q3 		$12.3M Sell
976,000
-133,000
-12% -$1.57M 0.04% 576
2013
Q2 		$12.3M Buy
+1,109,000
New +$10.9M 0.04% 550

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's NYT Position: Q2 2022 in Review

Royce & Associates sold out of New York Times (NYT) in Q2 2022, closing a stake of 165,886 shares — an estimated $7.6M sold.

Royce & Associates first reported a position in NYT in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q3 2013. 334 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

  • Royce & Associates reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 165,886 New York Times shares in Q2 2022, an estimated $7.6M.
  • Royce & Associates first reported a position in New York Times in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's New York Times position peaked at $12.3M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.