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Systematic Financial Management’s Gray Television GTN Stock Holding History

Systematic Financial 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 		– Sell
-22,165
Closed -$309K – 328
2020
Q2 		$309K Buy
+22,165
New +$284K 0.02% 344
2016
Q4 		– Sell
-576,098
Closed -$5.97M – 652
2016
Q3 		$5.97M Sell
576,098
-957,910
-62% -$10.4M 0.08% 239
2016
Q2 		$16.6M Sell
1,534,008
-129,212
-8% -$1.52M 0.23% 113
2016
Q1 		$19.5M Buy
1,663,220
+91,358
+6% +$1.12M 0.24% 102
2015
Q4 		$25.6M Sell
1,571,862
-414,111
-21% -$6.49M 0.28% 88
2015
Q3 		$25.3M Buy
1,985,973
+401,485
+25% +$5.7M 0.27% 89
2015
Q2 		$24.8M Sell
1,584,488
-215,330
-12% -$3.16M 0.21% 119
2015
Q1 		$24.9M Sell
1,799,818
-576,135
-24% -$6.55M 0.2% 128
2014
Q4 		$26.6M Sell
2,375,953
-104,300
-4% -$999K 0.2% 118
2014
Q3 		$19.5M Buy
2,480,253
+540,400
+28% +$5.92M 0.14% 154
2014
Q2 		$25.5M Buy
1,939,853
+31,175
+2% +$350K 0.17% 136
2014
Q1 		$19.8M Buy
1,908,678
+1,541,028
+419% +$17.5M 0.14% 174
2013
Q4 		$5.47M Sell
367,650
-58,850
-14% -$622K 0.04% 327
2013
Q3 		$3.35M Sell
426,500
-239,140
-36% -$1.79M 0.03% 354
2013
Q2 		$4.79M Buy
+665,640
New +$3.99M 0.04% 313

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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
ClearBridge Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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

Systematic Financial Management's GTN Position: Q3 2020 in Review

Systematic Financial Management sold out of Gray Television (GTN) in Q3 2020, closing a stake of 22,165 shares — an estimated $309K sold.

Systematic Financial Management first reported a position in GTN in Q2 2013 and held it in 15 quarters. The position peaked at $26.6M in Q4 2014. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

  • Systematic Financial Management reported no remaining Gray Television position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 22,165 Gray Television shares in Q3 2020, an estimated $309K.
  • Systematic Financial Management first reported a position in Gray Television in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's Gray Television position peaked at $26.6M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.