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Cornercap Investment Counsel’s Outfront Media OUT Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-51,238
Closed -$819K – 642
2023
Q1 		$819K Hold
51,238
– – 0.14% 321
2022
Q4 		$836K Buy
51,238
+1,083
+2% +$18.3K 0.14% 312
2022
Q3 		$750K Buy
+50,155
New +$884K 0.14% 314
2021
Q1 		– Sell
-31,932
Closed -$843K – 626
2020
Q4 		$843K Buy
+31,932
New +$540K 0.12% 340
2020
Q2 		– Sell
-34,734
Closed -$461K – 459
2020
Q1 		$461K Sell
34,734
-1,298
-4% -$31.7K 0.09% 351
2019
Q4 		$951K Sell
36,032
-574
-2% -$14.8K 0.13% 330
2019
Q3 		$1M Sell
36,606
-3,926
-10% -$105K 0.14% 271
2019
Q2 		$1.03M Sell
40,532
-6,518
-14% -$159K 0.14% 270
2019
Q1 		$1.08M Sell
47,050
-4,831
-9% -$101K 0.15% 206
2018
Q4 		$925K Buy
51,881
+1,626
+3% +$30.9K 0.14% 215
2018
Q3 		$987K Buy
50,255
+15,605
+45% +$310K 0.13% 297
2018
Q2 		$663K Buy
34,650
+874
+3% +$16.6K 0.09% 344
2018
Q1 		$623K Hold
33,776
– – 0.09% 344
2017
Q4 		$771K Buy
33,776
+71
+0.2% +$1.66K 0.11% 259
2017
Q3 		$835K Buy
33,705
+5,710
+20% +$126K 0.12% 213
2017
Q2 		$637K Buy
+27,995
New +$664K 0.11% 187
2017
Q1 		– Sell
-20,380
Closed -$499K – 381
2016
Q4 		$499K Buy
20,380
+5,963
+41% +$137K 0.09% 290
2016
Q3 		$336K Buy
+14,417
New +$324K 0.06% 321

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's OUT Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Outfront Media (OUT) in Q2 2023, closing a stake of 51,238 shares — an estimated $819K sold.

Cornercap Investment Counsel first reported a position in OUT in Q3 2016 and held it in 18 quarters. The position peaked at $1.08M in Q1 2019. 215 funds tracked by Wall St. Rank hold OUT as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Outfront Media position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 51,238 Outfront Media shares in Q2 2023, an estimated $819K.
  • Cornercap Investment Counsel first reported a position in Outfront Media in Q3 2016 and held it in 18 quarters.
  • Cornercap Investment Counsel's Outfront Media position peaked at $1.08M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.