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Royce & Associates’s E.W. Scripps SSP Stock Holding History

Royce & Associates’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-142,183
Closed -$2.99M – 1191
2019
Q1 		$2.99M Sell
142,183
-24,900
-15% -$495K 0.03% 626
2018
Q4 		$2.63M Sell
167,083
-438,262
-72% -$7.32M 0.02% 651
2018
Q3 		$9.99M Buy
605,345
+109,800
+22% +$1.59M 0.07% 407
2018
Q2 		$6.63M Buy
495,545
+151,900
+44% +$1.89M 0.05% 505
2018
Q1 		$4.12M Sell
343,645
-82,760
-19% -$1.21M 0.03% 624
2017
Q4 		$6.67M Sell
426,405
-14,305
-3% -$232K 0.04% 506
2017
Q3 		$8.42M Buy
440,710
+7,000
+2% +$128K 0.06% 427
2017
Q2 		$7.72M Buy
433,710
+113,500
+35% +$2.22M 0.05% 460
2017
Q1 		$7.51M Sell
320,210
-160,000
-33% -$3.37M 0.05% 464
2016
Q4 		$9.28M Sell
480,210
-279,770
-37% -$4.54M 0.06% 403
2016
Q3 		$12.1M Sell
759,980
-250,930
-25% -$4.17M 0.08% 330
2016
Q2 		$16M Buy
1,010,910
+157,260
+18% +$2.5M 0.11% 262
2016
Q1 		$13.3M Sell
853,650
-153,860
-15% -$2.7M 0.08% 314
2015
Q4 		$19.1M Buy
1,007,510
+298,670
+42% +$6.1M 0.11% 237
2015
Q3 		$12.5M Buy
708,840
+107,107
+18% +$2.08M 0.07% 375
2015
Q2 		$13.8M Sell
601,733
-34,180
-5% -$802K 0.06% 425
2015
Q1 		$16M Sell
635,913
-21,436
-3% -$431K 0.06% 403
2014
Q4 		$13M Sell
657,349
-1,273
-0.2% -$21.6K 0.05% 501
2014
Q3 		$9.53M Sell
658,622
-61,710
-9% -$1.09M 0.03% 623
2014
Q2 		$13.5M Sell
720,332
-149,215
-17% -$2.46M 0.04% 550
2014
Q1 		$13.7M Buy
869,547
+39,445
+5% +$652K 0.04% 542
2013
Q4 		$16M Buy
830,102
+205,293
+33% +$3.54M 0.05% 484
2013
Q3 		$10.2M Buy
+624,809
New +$9M 0.03% 654

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates's SSP Position: Q2 2019 in Review

Royce & Associates sold out of E.W. Scripps (SSP) in Q2 2019, closing a stake of 142,183 shares — an estimated $2.99M sold.

Royce & Associates first reported a position in SSP in Q3 2013 and held it in 23 quarters. The position peaked at $19.1M in Q4 2015. 170 funds tracked by Wall St. Rank hold SSP as of Q2 2019.

  • Royce & Associates reported no remaining E.W. Scripps position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 142,183 E.W. Scripps shares in Q2 2019, an estimated $2.99M.
  • Royce & Associates first reported a position in E.W. Scripps in Q3 2013 and held it in 23 quarters.
  • Royce & Associates's E.W. Scripps position peaked at $19.1M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.