Wellington Management Group’s Gray Television GTN Stock Holding History

Wellington Management Group’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
2022 Q2	–	Sell	-28,046	Closed	-$619K	–	2120
2022 Q1	$619K	Buy	+28,046	New	+$619K	﹤0.01%	1849
2021 Q2	–	Sell	-18,294	Closed	-$337K	–	2176
2021 Q1	$337K	Buy	+18,294	New	+$339K	﹤0.01%	1958
2019 Q3	–	Sell	-72,013	Closed	-$1.18M	–	2054
2019 Q2	$1.18M	Buy	72,013 +21,162	+42%	+$419K	﹤0.01%	1729
2019 Q1	$1.09M	Sell	50,851 -4,628	-8%	-$86.3K	﹤0.01%	1746
2018 Q4	$818K	Buy	+55,479	New	+$963K	﹤0.01%	1837
2018 Q1	–	Sell	-13,652	Closed	-$228K	–	2243
2017 Q4	$228K	Buy	+13,652	New	+$213K	﹤0.01%	2169
2017 Q3	–	Sell	-80,500	Closed	-$1.1M	–	2232
2017 Q2	$1.1M	Buy	+80,500	New	+$1.09M	﹤0.01%	1863
2016 Q2	–	Sell	-18,050	Closed	-$212K	–	2115
2016 Q1	$212K	Sell	18,050 -136,709	-88%	-$1.68M	﹤0.01%	2072
2015 Q4	$2.52M	Buy	+154,759	New	+$2.42M	﹤0.01%	1561
2013 Q4	–	Sell	-85,700	Closed	-$673K	–	2178
2013 Q3	$673K	Buy	85,700 +75,700	+757%	+$567K	﹤0.01%	1893
2013 Q2	$72K	Buy	+10,000	New	+$59.9K	﹤0.01%	2115

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DCP

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group's GTN Position: Q2 2022 in Review

Wellington Management Group sold out of Gray Television (GTN) in Q2 2022, closing a stake of 28,046 shares — an estimated $619K sold.

Wellington Management Group first reported a position in GTN in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q4 2015. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

Wellington Management Group reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
Wellington Management Group sold 28,046 Gray Television shares in Q2 2022, an estimated $619K.
Wellington Management Group first reported a position in Gray Television in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Gray Television position peaked at $2.52M in Q4 2015.
220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.