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Hillcrest Asset Management’s Outfront Media OUT Stock Holding History

Hillcrest 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
Q1 		– Sell
-485,743
Closed -$9.35M – 64
2020
Q4 		$9.35M Sell
485,743
-1,250
-0.3% -$21.1K 1.27% 49
2020
Q3 		$6.97M Sell
486,993
-13,309
-3% -$199K 1.23% 47
2020
Q2 		$6.98M Buy
500,302
+45,892
+10% +$643K 1.27% 47
2020
Q1 		$6.03M Buy
454,410
+2,936
+0.7% +$71.8K 1.45% 38
2019
Q4 		$11.9M Sell
451,474
-16,243
-3% -$418K 1.81% 26
2019
Q3 		$12.8M Sell
467,717
-14,075
-3% -$375K 2.04% 17
2019
Q2 		$12.2M Buy
481,792
+2,916
+0.6% +$71K 1.9% 23
2019
Q1 		$11M Buy
+478,876
New +$10M 1.77% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hillcrest Asset Management's OUT Position: Q1 2021 in Review

Hillcrest Asset Management sold out of Outfront Media (OUT) in Q1 2021, closing a stake of 485,743 shares — an estimated $9.35M sold.

Hillcrest Asset Management first reported a position in OUT in Q1 2019 and held it in 8 quarters. The position peaked at $12.8M in Q3 2019. 226 funds tracked by Wall St. Rank hold OUT as of Q1 2021.

  • Hillcrest Asset Management reported no remaining Outfront Media position as of Q1 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 485,743 Outfront Media shares in Q1 2021, an estimated $9.35M.
  • Hillcrest Asset Management first reported a position in Outfront Media in Q1 2019 and held it in 8 quarters.
  • Hillcrest Asset Management's Outfront Media position peaked at $12.8M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Outfront Media as of Q1 2021.

Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.