UBS AM
GCI

UBS AM’s Gannett Co., Inc GCI Stock Holding History

UBS AM’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-135,936
Closed -$1.46M – 2974
2019
Q3 		$1.46M Buy
135,936
+6,838
+5% +$67.8K ﹤0.01% 1762
2019
Q2 		$1.05M Buy
129,098
+9,150
+8% +$81.4K ﹤0.01% 1859
2019
Q1 		$1.26M Buy
119,948
+6,398
+6% +$69.2K ﹤0.01% 1724
2018
Q4 		$969K Hold
113,550
– – ﹤0.01% 1772
2018
Q3 		$1.14M Sell
113,550
-1,708
-1% -$17.5K ﹤0.01% 1760
2018
Q2 		$1.23M Sell
115,258
-6,820
-6% -$70.5K ﹤0.01% 1726
2018
Q1 		$1.22M Buy
122,078
+34,022
+39% +$369K ﹤0.01% 1698
2017
Q4 		$1.02M Buy
88,056
+8,726
+11% +$91.2K ﹤0.01% 1746
2017
Q3 		$714K Buy
79,330
+1,111
+1% +$9.54K ﹤0.01% 1831
2017
Q2 		$682K Buy
78,219
+7,679
+11% +$63.4K ﹤0.01% 1791
2017
Q1 		$591K Buy
70,540
+18,156
+35% +$162K ﹤0.01% 1804
2016
Q4 		$508K Sell
52,384
-43,745
-46% -$428K ﹤0.01% 1815
2016
Q3 		$1.12M Hold
96,129
– – ﹤0.01% 1639
2016
Q2 		$1.33M Sell
96,129
-10,576
-10% -$164K ﹤0.01% 1522
2016
Q1 		$1.62M Sell
106,705
-62,248
-37% -$938K ﹤0.01% 1444
2015
Q4 		$2.75M Buy
168,953
+57,539
+52% +$932K ﹤0.01% 1295
2015
Q3 		$1.64M Sell
111,414
-791,438
-88% -$10.4M ﹤0.01% 1516
2015
Q2 		$12.6M Buy
+902,852
New +$12.9M 0.01% 824

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS AM's GCI Position: Q4 2019 in Review

UBS AM sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 135,936 shares — an estimated $1.46M sold.

UBS AM first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $12.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • UBS AM reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 135,936 Gannett Co., Inc shares in Q4 2019, an estimated $1.46M.
  • UBS AM first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • UBS AM's Gannett Co., Inc position peaked at $12.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.