Ceredex Value Advisors’s Outfront Media OUT Stock Holding History

Ceredex Value Advisors’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-387,167	Closed	-$5.14M	–	138
2020 Q1	$5.14M	Sell	387,167 -611,347	-61%	-$14.9M	0.09%	107
2019 Q4	$26.4M	Sell	998,514 -233,054	-19%	-$6M	0.3%	90
2019 Q3	$33.7M	Sell	1,231,568 -1,409,361	-53%	-$37.6M	0.4%	85
2019 Q2	$67M	Sell	2,640,929 -250,179	-9%	-$6.1M	0.82%	45
2019 Q1	$66.6M	Sell	2,891,108 -37,745	-1%	-$791K	0.82%	51
2018 Q4	$52.2M	Sell	2,928,853 -73,909	-2%	-$1.4M	0.7%	57
2018 Q3	$59M	Buy	3,002,762 +64,041	+2%	+$1.27M	0.66%	63
2018 Q2	$56.3M	Sell	2,938,721 -166,371	-5%	-$3.16M	0.64%	65
2018 Q1	$57.3M	Buy	+3,105,092	New	+$64.4M	0.68%	69

Other funds holding OUT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ceredex Value Advisors's OUT Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Outfront Media (OUT) in Q2 2020, closing a stake of 387,167 shares — an estimated $5.14M sold.

Ceredex Value Advisors first reported a position in OUT in Q1 2018 and held it in 9 quarters. The position peaked at $67M in Q2 2019. 249 funds tracked by Wall St. Rank hold OUT as of Q2 2020.

Ceredex Value Advisors reported no remaining Outfront Media position as of Q2 2020 after selling out during the quarter.
Ceredex Value Advisors sold 387,167 Outfront Media shares in Q2 2020, an estimated $5.14M.
Ceredex Value Advisors first reported a position in Outfront Media in Q1 2018 and held it in 9 quarters.
Ceredex Value Advisors's Outfront Media position peaked at $67M in Q2 2019.
249 funds tracked by Wall St. Rank held Outfront Media as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.