State Street’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,662,022
| Closed | -$39.3M | – | 3895 |
|
|
2019
Q3 | $39.3M | Buy |
3,662,022
+20,572
| +0.6% | +$204K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $29.7M | Buy |
3,641,450
+57,344
| +2% | +$510K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $37.8M | Buy |
3,584,106
+238,373
| +7% | +$2.58M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $28.5M | Buy |
3,345,733
+59,813
| +2% | +$586K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $32.9M | Buy |
3,285,920
+205,728
| +7% | +$2.11M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $33M | Sell |
3,080,192
-33,761
| -1% | -$349K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $31.1M | Sell |
3,113,953
-172,667
| -5% | -$1.88M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $38.1M | Buy |
3,286,620
+167,241
| +5% | +$1.75M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $28.1M | Sell |
3,119,379
-45,794
| -1% | -$393K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $27.6M | Buy |
3,165,173
+96,469
| +3% | +$797K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $25.7M | Buy |
3,068,704
+312,924
| +11% | +$2.8M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $26.8M | Buy |
2,755,780
+177,865
| +7% | +$1.74M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $30M | Buy |
2,577,915
+54,936
| +2% | +$684K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $34.8M | Buy |
2,522,979
+674,216
| +36% | +$10.5M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $28M | Sell |
1,848,763
-71,276
| -4% | -$1.07M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $31.3M | Buy |
1,920,039
+5,494
| +0.3% | +$89K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $28.2M | Sell |
1,914,545
-1,831,118
| -49% | -$24M | ﹤0.01% | 1514 |
|
|
2015
Q2 | $52.4M | Buy |
+3,745,663
| New | +$53.4M | 0.01% | 1233 |
|
Other funds holding GCI
State Street's GCI Position: Q4 2019 in Review
State Street sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 3,662,022 shares — an estimated $39.3M sold.
State Street first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $52.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- State Street reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- State Street sold 3,662,022 Gannett Co., Inc shares in Q4 2019, an estimated $39.3M.
- State Street first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- State Street's Gannett Co., Inc position peaked at $52.4M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.