Wellington Shields & Co’s Gray Television GTN Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-19,000	Closed	-$310K	–	196
2019 Q3	$310K	Buy	+19,000	New	+$312K	0.48%	73

Other funds holding GTN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 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

Wellington Shields & Co's GTN Position: Q4 2019 in Review

Wellington Shields & Co sold out of Gray Television (GTN) in Q4 2019, closing a stake of 19,000 shares — an estimated $310K sold.

Wellington Shields & Co first reported a position in GTN in Q3 2019 and held it in 1 quarter. The position peaked at $310K in Q3 2019. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

Wellington Shields & Co reported no remaining Gray Television position as of Q4 2019 after selling out during the quarter.
Wellington Shields & Co sold 19,000 Gray Television shares in Q4 2019, an estimated $310K.
Wellington Shields & Co first reported a position in Gray Television in Q3 2019 and held it in 1 quarter.
Wellington Shields & Co's Gray Television position peaked at $310K in Q3 2019.
190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.