Wakefield Asset Management’s Gray Television GTN Stock Holding History

Wakefield Asset 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
2019 Q2	–	Sell	-26,997	Closed	-$577K	–	196
2019 Q1	$577K	Buy	26,997 +4,424	+20%	+$82.5K	0.21%	103
2018 Q4	$333K	Buy	+22,573	New	+$392K	0.14%	134

Other funds holding GTN

DCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wakefield Asset Management's GTN Position: Q2 2019 in Review

Wakefield Asset Management sold out of Gray Television (GTN) in Q2 2019, closing a stake of 26,997 shares — an estimated $577K sold.

Wakefield Asset Management first reported a position in GTN in Q4 2018 and held it in 2 quarters. The position peaked at $577K in Q1 2019. 194 funds tracked by Wall St. Rank hold GTN as of Q2 2019.

Wakefield Asset Management reported no remaining Gray Television position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 26,997 Gray Television shares in Q2 2019, an estimated $577K.
Wakefield Asset Management first reported a position in Gray Television in Q4 2018 and held it in 2 quarters.
Wakefield Asset Management's Gray Television position peaked at $577K in Q1 2019.
194 funds tracked by Wall St. Rank held Gray Television as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.