Dupont Capital Management’s Outfront Media OUT Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-9,606	Closed	-$157K	–	1082
2022 Q4	$157K	Sell	9,606 -10,445	-52%	-$176K	0.01%	838
2022 Q3	$300K	Buy	20,051 +2,400	+14%	+$42.3K	0.02%	756
2022 Q2	$294K	Hold	17,651	–	–	0.01%	862
2022 Q1	$494K	Sell	17,651 -1,561	-8%	-$40.1K	0.02%	753
2021 Q4	$507K	Sell	19,212 -7,661	-29%	-$197K	0.02%	770
2021 Q3	$667K	Buy	+26,873	New	+$634K	0.02%	748
2019 Q4	–	Sell	-26,166	Closed	-$715K	–	1279
2019 Q3	$715K	Buy	26,166 +26,095	+36,754%	+$696K	0.02%	631
2019 Q2	$2K	Buy	+71	New	+$1.73K	﹤0.01%	1199

Other funds holding OUT

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's OUT Position: Q1 2023 in Review

Dupont Capital Management sold out of Outfront Media (OUT) in Q1 2023, closing a stake of 9,606 shares — an estimated $157K sold.

Dupont Capital Management first reported a position in OUT in Q2 2019 and held it in 8 quarters. The position peaked at $715K in Q3 2019. 226 funds tracked by Wall St. Rank hold OUT as of Q1 2023.

Dupont Capital Management reported no remaining Outfront Media position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 9,606 Outfront Media shares in Q1 2023, an estimated $157K.
Dupont Capital Management first reported a position in Outfront Media in Q2 2019 and held it in 8 quarters.
Dupont Capital Management's Outfront Media position peaked at $715K in Q3 2019.
226 funds tracked by Wall St. Rank held Outfront Media as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.