Fuller & Thaler Asset Management
OUT icon

Fuller & Thaler Asset Management’s Outfront Media OUT Stock Holding History

Fuller & Thaler Asset 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
2021
Q3 		– Sell
-863
Closed -$20K – 538
2021
Q2 		$20K Hold
863
– – ﹤0.01% 472
2021
Q1 		$19K Sell
863
-192,597
-100% -$3.93M ﹤0.01% 499
2020
Q4 		$3.73M Sell
193,460
-2,693
-1% -$45.5K 0.03% 261
2020
Q3 		$2.81M Sell
196,153
-358,081
-65% -$5.36M 0.04% 266
2020
Q2 		$7.73M Sell
554,234
-163,906
-23% -$2.3M 0.1% 192
2020
Q1 		$9.53M Sell
718,140
-204,004
-22% -$4.99M 0.16% 132
2019
Q4 		$24.3M Buy
922,144
+4,557
+0.5% +$117K 0.27% 115
2019
Q3 		$25.1M Buy
917,587
+344,179
+60% +$9.18M 0.3% 107
2019
Q2 		$14.6M Buy
573,408
+254,071
+80% +$6.19M 0.17% 131
2019
Q1 		$7.36M Buy
319,337
+43,668
+16% +$916K 0.09% 169
2018
Q4 		$4.92M Sell
275,669
-20,220
-7% -$384K 0.07% 178
2018
Q3 		$5.81M Sell
295,889
-55,682
-16% -$1.11M 0.06% 199
2018
Q2 		$6.73M Buy
351,571
+102,149
+41% +$1.94M 0.07% 183
2018
Q1 		$4.6M Buy
249,422
+231,947
+1,327% +$4.81M 0.05% 207
2017
Q4 		$399K Buy
17,475
+11,379
+187% +$266K ﹤0.01% 371
2017
Q3 		$151K Buy
6,096
+2,235
+58% +$49.2K ﹤0.01% 426
2017
Q2 		$88K Hold
3,861
– – ﹤0.01% 551
2017
Q1 		$101K Hold
3,861
– – ﹤0.01% 532
2016
Q4 		$95K Hold
3,861
– – ﹤0.01% 522
2016
Q3 		$90K Buy
3,861
+1,626
+73% +$36.6K ﹤0.01% 478
2016
Q2 		$53K Buy
+2,235
New +$49K ﹤0.01% 570

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fuller & Thaler Asset Management's OUT Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 863 shares — an estimated $20K sold.

Fuller & Thaler Asset Management first reported a position in OUT in Q2 2016 and held it in 21 quarters. The position peaked at $25.1M in Q3 2019. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 863 Outfront Media shares in Q3 2021, an estimated $20K.
  • Fuller & Thaler Asset Management first reported a position in Outfront Media in Q2 2016 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Outfront Media position peaked at $25.1M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.