T. Rowe Price Associates’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 |
-142,987
| Closed | -$1.54M | – | 2605 |
|
|
2019
Q3 | $1.54M | Buy |
142,987
+405
| +0.3% | +$4.02K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.16M | Buy |
142,582
+24,052
| +20% | +$214K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.25M | Buy |
118,530
+7,800
| +7% | +$84.3K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $945K | Buy |
110,730
+35,907
| +48% | +$352K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $749K | Buy |
74,823
+19,181
| +34% | +$196K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $595K | Buy |
55,642
+3,523
| +7% | +$36.4K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $520K | Buy |
52,119
+9,919
| +24% | +$108K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $489K | Sell |
42,200
-18,274
| -30% | -$191K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $544K | Buy |
60,474
+14,300
| +31% | +$123K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $403K | Hold |
46,174
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $387K | Buy |
46,174
+800
| +2% | +$7.15K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $441K | Sell |
45,374
-16,643
| -27% | -$163K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $722K | Buy |
62,017
+20,100
| +48% | +$250K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $579K | Buy |
41,917
+19,314
| +85% | +$299K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $342K | Buy |
22,603
+4,400
| +24% | +$66.3K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $297K | Buy |
18,203
+253
| +1% | +$4.1K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $264K | Sell |
17,950
-117,091
| -87% | -$1.53M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.89M | Buy |
+135,041
| New | +$1.92M | ﹤0.01% | 1604 |
|
Other funds holding GCI
T. Rowe Price Associates's GCI Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 142,987 shares — an estimated $1.54M sold.
T. Rowe Price Associates first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $1.89M in Q2 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- T. Rowe Price Associates reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 142,987 Gannett Co., Inc shares in Q4 2019, an estimated $1.54M.
- T. Rowe Price Associates first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- T. Rowe Price Associates's Gannett Co., Inc position peaked at $1.89M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.