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Stephens Inc’s Gray Television GTN Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-13,245
Closed -$302K – 1375
2021
Q3 		$302K Buy
13,245
+2,565
+24% +$56.8K ﹤0.01% 1047
2021
Q2 		$250K Sell
10,680
-71
-0.7% -$1.54K ﹤0.01% 1119
2021
Q1 		$198K Sell
10,751
-533
-5% -$9.86K ﹤0.01% 1172
2020
Q4 		$202K Sell
11,284
-2,004
-15% -$31.8K ﹤0.01% 1079
2020
Q3 		$183K Sell
13,288
-11
-0.1% -$161 ﹤0.01% 1039
2020
Q2 		$186K Buy
13,299
+301
+2% +$3.86K ﹤0.01% 988
2020
Q1 		$140K Buy
+12,998
New +$235K ﹤0.01% 940
2018
Q1 		– Sell
-12,485
Closed -$209K – 698
2017
Q4 		$209K Buy
+12,485
New +$195K 0.01% 643
2016
Q4 		– Sell
-67,906
Closed -$704K – 805
2016
Q3 		$704K Sell
67,906
-5,020
-7% -$54.7K 0.03% 433
2016
Q2 		$791K Sell
72,926
-5,050
-6% -$59.6K 0.04% 408
2016
Q1 		$914K Buy
77,976
+1,714
+2% +$21.1K 0.04% 347
2015
Q4 		$1.24M Buy
+76,262
New +$1.19M 0.06% 301

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's GTN Position: Q4 2021 in Review

Stephens Inc sold out of Gray Television (GTN) in Q4 2021, closing a stake of 13,245 shares — an estimated $302K sold.

Stephens Inc first reported a position in GTN in Q4 2015 and held it in 12 quarters. The position peaked at $1.24M in Q4 2015. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

  • Stephens Inc reported no remaining Gray Television position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 13,245 Gray Television shares in Q4 2021, an estimated $302K.
  • Stephens Inc first reported a position in Gray Television in Q4 2015 and held it in 12 quarters.
  • Stephens Inc's Gray Television position peaked at $1.24M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.