Vaughan Nelson Investment Management’s Gray Television GTN Stock Holding History

Vaughan Nelson Investment 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
2023 Q4	–	Sell	-1,611,082	Closed	-$11.1M	–	261
2023 Q3	$11.1M	Buy	1,611,082 +39,870	+3%	+$328K	0.13%	145
2023 Q2	$12.4M	Buy	1,571,212 +571,452	+57%	+$4.39M	0.14%	130
2023 Q1	$8.72M	Buy	999,760 +224,160	+29%	+$2.5M	0.11%	135
2022 Q4	$8.68M	Buy	+775,600	New	+$9.62M	0.11%	143
2020 Q2	–	Sell	-1,402,005	Closed	-$15.1M	–	197
2020 Q1	$15.1M	Sell	1,402,005 -324,810	-19%	-$5.88M	0.26%	119
2019 Q4	$37M	Buy	1,726,815 +133,202	+8%	+$2.47M	0.46%	75
2019 Q3	$26M	Buy	+1,593,613	New	+$26.2M	0.35%	105

Other funds holding GTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vaughan Nelson Investment Management's GTN Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Gray Television (GTN) in Q4 2023, closing a stake of 1,611,082 shares — an estimated $11.1M sold.

Vaughan Nelson Investment Management first reported a position in GTN in Q3 2019 and held it in 7 quarters. The position peaked at $37M in Q4 2019. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,611,082 Gray Television shares in Q4 2023, an estimated $11.1M.
Vaughan Nelson Investment Management first reported a position in Gray Television in Q3 2019 and held it in 7 quarters.
Vaughan Nelson Investment Management's Gray Television position peaked at $37M in Q4 2019.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.