Smith Capital Management’s Gray Television GTN Stock Holding History

Smith Capital Management’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$240K	Hold	17,400	–	–	0.15%	70
2020 Q2	$243K	Hold	17,400	–	–	0.16%	72
2020 Q1	$187K	Hold	17,400	–	–	0.14%	75
2019 Q4	$373K	Hold	17,400	–	–	0.24%	63
2019 Q3	$284K	Hold	17,400	–	–	0.21%	66
2019 Q2	$285K	Hold	17,400	–	–	0.21%	68
2019 Q1	$372K	Hold	17,400	–	–	0.29%	55
2018 Q4	$256K	Buy	+17,400	New	+$302K	0.21%	66

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Smith Capital Management's GTN Position: Q3 2020 in Review

Smith Capital Management held its Gray Television (GTN) position steady in Q3 2020 at 17,400 shares worth $240K. The position accounts for 0.15% of the portfolio, ranked #70.

Smith Capital Management first reported a position in GTN in Q4 2018 and has held it in 8 quarters since. The position peaked at $373K in Q4 2019. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

Smith Capital Management held 17,400 shares of Gray Television worth $240K as of Q3 2020.
Smith Capital Management left its Gray Television share count unchanged in Q3 2020.
Gray Television made up 0.15% of Smith Capital Management's portfolio in Q3 2020, its #70 holding.
Smith Capital Management first reported a position in Gray Television in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Gray Television position peaked at $373K in Q4 2019.
191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.