Wellington Shields Capital Management’s Gray Television GTN Stock Holding History

Wellington Shields Capital 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
2020 Q4	–	Sell	-11,900	Closed	-$164K	–	260
2020 Q3	$164K	Hold	11,900	–	–	0.03%	219
2020 Q2	$166K	Sell	11,900 -1,000	-8%	-$12.8K	0.03%	230
2020 Q1	$139K	Buy	+12,900	New	+$233K	0.03%	225
2016 Q4	–	Sell	-43,300	Closed	-$449K	–	320
2016 Q3	$449K	Sell	43,300 -6,200	-13%	-$67.6K	0.08%	219
2016 Q2	$537K	Sell	49,500 -25,550	-34%	-$301K	0.09%	197
2016 Q1	$880K	Buy	75,050 +24,800	+49%	+$305K	0.15%	130
2015 Q4	$819K	Sell	50,250 -3,700	-7%	-$57.9K	0.14%	138
2015 Q3	$688K	Sell	53,950 -34,250	-39%	-$487K	0.12%	145
2015 Q2	$1.38M	Buy	+88,200	New	+$1.29M	0.21%	99

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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

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

CCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields Capital Management's GTN Position: Q4 2020 in Review

Wellington Shields Capital Management sold out of Gray Television (GTN) in Q4 2020, closing a stake of 11,900 shares — an estimated $164K sold.

Wellington Shields Capital Management first reported a position in GTN in Q2 2015 and held it in 9 quarters. The position peaked at $1.38M in Q2 2015. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Wellington Shields Capital Management reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 11,900 Gray Television shares in Q4 2020, an estimated $164K.
Wellington Shields Capital Management first reported a position in Gray Television in Q2 2015 and held it in 9 quarters.
Wellington Shields Capital Management's Gray Television position peaked at $1.38M in Q2 2015.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.