Xact Kapitalforvaltning’s Gray Television GTN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$172K	Hold	16,060	–	–	﹤0.01%	1228
2019 Q4	$344K	Hold	16,060	–	–	0.01%	1181
2019 Q3	$262K	Hold	16,060	–	–	0.01%	1266
2019 Q2	$263K	Hold	16,060	–	–	0.01%	1290
2019 Q1	$343K	Hold	16,060	–	–	0.01%	1146
2018 Q4	$237K	Hold	16,060	–	–	0.01%	1366
2018 Q3	$281K	Hold	16,060	–	–	0.01%	1400
2018 Q2	$254K	Buy	16,060 +1,300	+9%	+$15.6K	0.01%	1449
2018 Q1	$187K	Buy	+14,760	New	+$223K	﹤0.01%	1494

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 $33.2B AUM 38.15% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Xact Kapitalforvaltning's GTN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Gray Television (GTN) position steady in Q1 2020 at 16,060 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Xact Kapitalforvaltning first reported a position in GTN in Q1 2018 and has held it in 9 quarters since. The position peaked at $344K in Q4 2019. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Xact Kapitalforvaltning held 16,060 shares of Gray Television worth $172K as of Q1 2020.
Xact Kapitalforvaltning left its Gray Television share count unchanged in Q1 2020.
Gray Television made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1228 holding.
Xact Kapitalforvaltning first reported a position in Gray Television in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Gray Television position peaked at $344K in Q4 2019.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.