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Sentry Investment Management’s E.W. Scripps SSP Stock Holding History

Sentry Investment Management’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
2018
Q2 		– Sell
-173,740
Closed -$2.08M – 489
2018
Q1 		$2.08M Buy
173,740
+7,513
+5% +$110K 0.13% 200
2017
Q4 		$2.6M Buy
166,227
+661
+0.4% +$10.7K 0.14% 181
2017
Q3 		$3.16M Hold
165,566
– – 0.12% 151
2017
Q2 		$2.95M Buy
165,566
+2,830
+2% +$55.3K 0.12% 151
2017
Q1 		$3.81M Sell
162,736
-5,756
-3% -$121K 0.16% 118
2016
Q4 		$3.26M Hold
168,492
– – 0.14% 132
2016
Q3 		$2.68M Buy
168,492
+54,665
+48% +$909K 0.12% 150
2016
Q2 		$1.8M Buy
113,827
+16,269
+17% +$259K 0.08% 206
2016
Q1 		$1.52M Buy
97,558
+8,700
+10% +$153K 0.07% 222
2015
Q4 		$1.69M Sell
88,858
-76,782
-46% -$1.57M 0.08% 208
2015
Q3 		$2.93M Buy
+165,640
New +$3.21M 0.14% 122

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investment Management's SSP Position: Q2 2018 in Review

Sentry Investment Management sold out of E.W. Scripps (SSP) in Q2 2018, closing a stake of 173,740 shares — an estimated $2.08M sold.

Sentry Investment Management first reported a position in SSP in Q3 2015 and held it in 11 quarters. The position peaked at $3.81M in Q1 2017. 151 funds tracked by Wall St. Rank hold SSP as of Q2 2018.

  • Sentry Investment Management reported no remaining E.W. Scripps position as of Q2 2018 after selling out during the quarter.
  • Sentry Investment Management sold 173,740 E.W. Scripps shares in Q2 2018, an estimated $2.08M.
  • Sentry Investment Management first reported a position in E.W. Scripps in Q3 2015 and held it in 11 quarters.
  • Sentry Investment Management's E.W. Scripps position peaked at $3.81M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.