Capital Fund Management (CFM)’s Lamar Advertising Co LAMR Stock Holding History

Capital Fund Management (CFM)’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,300	Closed	-$680K	–	1931
2019 Q3	$680K	Buy	+8,300	New	+$655K	0.01%	1141
2017 Q1	–	Sell	-3,038	Closed	-$204K	–	1661
2016 Q4	$204K	Buy	+3,038	New	+$197K	﹤0.01%	1572
2015 Q1	–	Sell	-37,912	Closed	-$2.03M	–	1606
2014 Q4	$2.03M	Buy	+37,912	New	+$1.96M	0.02%	679
2014 Q3	–	Sell	-45,321	Closed	-$2.4M	–	1678
2014 Q2	$2.4M	Buy	45,321 +38,344	+550%	+$1.94M	0.03%	665
2014 Q1	$356K	Sell	6,977 -26,053	-79%	-$1.33M	﹤0.01%	1386
2013 Q4	$1.73M	Sell	33,030 -101,153	-75%	-$4.94M	0.02%	757
2013 Q3	$6.31M	Buy	134,183 +114,368	+577%	+$5.04M	0.09%	300
2013 Q2	$860K	Buy	+19,815	New	+$920K	0.01%	837

Other funds holding LAMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s LAMR Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Lamar Advertising Co (LAMR) in Q4 2019, closing a stake of 8,300 shares — an estimated $680K sold.

Capital Fund Management (CFM) first reported a position in LAMR in Q2 2013 and held it in 8 quarters. The position peaked at $6.31M in Q3 2013. 440 funds tracked by Wall St. Rank hold LAMR as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Lamar Advertising Co position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 8,300 Lamar Advertising Co shares in Q4 2019, an estimated $680K.
Capital Fund Management (CFM) first reported a position in Lamar Advertising Co in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Lamar Advertising Co position peaked at $6.31M in Q3 2013.
440 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.