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Waddell & Reed Financial’s Gray Television GTN Stock Holding History

Waddell & Reed Financial’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
Q1 		$21.2M Buy
1,154,830
+99
+0% +$1.83K 0.04% 359
2020
Q4 		$20.7M Buy
1,154,731
+110,356
+11% +$1.75M 0.04% 356
2020
Q3 		$14.4M Sell
1,044,375
-1,459
-0.1% -$21.3K 0.03% 352
2020
Q2 		$14.6M Buy
1,045,834
+6,089
+0.6% +$78K 0.04% 354
2020
Q1 		$11.2M Buy
1,039,745
+575,419
+124% +$10.4M 0.04% 344
2019
Q4 		$9.96M Buy
+464,326
New +$8.62M 0.02% 392

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.2B AUM 38.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Waddell & Reed Financial's GTN Position: Q1 2021 in Review

Waddell & Reed Financial increased its Gray Television (GTN) stake by 0.01% in Q1 2021, buying an estimated $1.83K and bringing the position to 1,154,830 shares worth $21.2M. The position accounts for 0.04% of the portfolio, ranked #359.

Waddell & Reed Financial first reported a position in GTN in Q4 2019 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

  • Waddell & Reed Financial held 1,154,830 shares of Gray Television worth $21.2M as of Q1 2021.
  • Waddell & Reed Financial bought 99 Gray Television shares in Q1 2021, an estimated $1.83K.
  • Gray Television made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #359 holding.
  • Waddell & Reed Financial first reported a position in Gray Television in Q4 2019 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.