Ziegler Capital Management’s Gray Television GTN Stock Holding History

Ziegler 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
2021 Q2	–	Sell	-74,643	Closed	-$1.37M	–	447
2021 Q1	$1.37M	Sell	74,643 -1,958	-3%	-$36.2K	0.04%	297
2020 Q4	$1.37M	Sell	76,601 -10,803	-12%	-$171K	0.05%	268
2020 Q3	$1.2M	Sell	87,404 -1,183	-1%	-$17.3K	0.05%	273
2020 Q2	$1.24M	Buy	+88,587	New	+$1.13M	0.04%	274

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

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

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

Ziegler Capital Management's GTN Position: Q2 2021 in Review

Ziegler Capital Management sold out of Gray Television (GTN) in Q2 2021, closing a stake of 74,643 shares — an estimated $1.37M sold.

Ziegler Capital Management first reported a position in GTN in Q2 2020 and held it in 4 quarters. The position peaked at $1.37M in Q1 2021. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

Ziegler Capital Management reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
Ziegler Capital Management sold 74,643 Gray Television shares in Q2 2021, an estimated $1.37M.
Ziegler Capital Management first reported a position in Gray Television in Q2 2020 and held it in 4 quarters.
Ziegler Capital Management's Gray Television position peaked at $1.37M in Q1 2021.
187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.