HCM
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Harvey Capital Management’s Outfront Media OUT Stock Holding History

Harvey 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
2020
Q2 		– Sell
-80,059
Closed -$1.06M – 77
2020
Q1 		$1.06M Sell
80,059
-8,839
-10% -$216K 0.72% 33
2019
Q4 		$2.35M Hold
88,898
– – 1.04% 32
2019
Q3 		$2.43M Sell
88,898
-1,829
-2% -$48.8K 1.21% 29
2019
Q2 		$2.3M Sell
90,727
-406
-0.4% -$9.89K 1.11% 32
2019
Q1 		$2.1M Sell
91,133
-5,385
-6% -$113K 1.01% 31
2018
Q4 		$1.72M Buy
96,518
+16,383
+20% +$311K 0.92% 32
2018
Q3 		$1.57M Buy
80,135
+4,572
+6% +$90.9K 0.63% 41
2018
Q2 		$1.45M Hold
75,563
– – 0.57% 47
2018
Q1 		$1.39M Buy
+75,563
New +$1.57M 0.52% 50
2017
Q2 		– Sell
-50,666
Closed -$1.32M – 82
2017
Q1 		$1.32M Sell
50,666
-10,215
-17% -$267K 0.59% 41
2016
Q4 		$1.49M Sell
60,881
-912
-1% -$20.9K 0.69% 36
2016
Q3 		$1.44M Sell
61,793
-1,365
-2% -$30.7K 0.44% 34
2016
Q2 		$1.5M Hold
63,158
– – 0.75% 34
2016
Q1 		$1.31M Sell
63,158
-10,530
-14% -$214K 0.64% 38
2015
Q4 		$1.58M Sell
73,688
-113,037
-61% -$2.54M 0.63% 38
2015
Q3 		$3.82M Sell
186,725
-6,522
-3% -$153K 1.53% 23
2015
Q2 		$4.74M Sell
193,247
-697
-0.4% -$19.2K 1.6% 20
2015
Q1 		$5.71M Buy
193,944
+418
+0.2% +$11.9K 2.1% 15
2014
Q4 		$5.11M Sell
193,526
-49,723
-20% -$1.21M 1.96% 17
2014
Q3 		$5.45M Buy
+243,249
New +$5.95M 2.14% 20

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvey Capital Management's OUT Position: Q2 2020 in Review

Harvey Capital Management sold out of Outfront Media (OUT) in Q2 2020, closing a stake of 80,059 shares — an estimated $1.06M sold.

Harvey Capital Management first reported a position in OUT in Q3 2014 and held it in 20 quarters. The position peaked at $5.71M in Q1 2015. 249 funds tracked by Wall St. Rank hold OUT as of Q2 2020.

  • Harvey Capital Management reported no remaining Outfront Media position as of Q2 2020 after selling out during the quarter.
  • Harvey Capital Management sold 80,059 Outfront Media shares in Q2 2020, an estimated $1.06M.
  • Harvey Capital Management first reported a position in Outfront Media in Q3 2014 and held it in 20 quarters.
  • Harvey Capital Management's Outfront Media position peaked at $5.71M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Outfront Media as of Q2 2020.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.