Jacobs Levy Equity Management’s Outfront Media OUT Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-80,362	Closed	-$1.34M	–	1121
2022 Q2	$1.34M	Sell	80,362 -67,015	-45%	-$1.46M	0.01%	689
2022 Q1	$4.12M	Sell	147,377 -2,473	-2%	-$63.6K	0.03%	465
2021 Q4	$3.96M	Sell	149,850 -18,893	-11%	-$486K	0.03%	480
2021 Q3	$4.18M	Sell	168,743 -210,001	-55%	-$4.96M	0.03%	470
2021 Q2	$8.96M	Sell	378,744 -120,168	-24%	-$2.79M	0.06%	322
2021 Q1	$10.7M	Buy	498,912 +365,712	+275%	+$7.45M	0.08%	282
2020 Q4	$2.56M	Buy	133,200 +101,736	+323%	+$1.72M	0.02%	517
2020 Q3	$451K	Buy	31,464 +9,881	+46%	+$148K	﹤0.01%	813
2020 Q2	$301K	Buy	+21,583	New	+$303K	﹤0.01%	886
2018 Q2	–	Sell	-215,933	Closed	-$3.98M	–	1073
2018 Q1	$3.98M	Sell	215,933 -109,004	-34%	-$2.26M	0.07%	322
2017 Q4	$7.42M	Sell	324,937 -33,251	-9%	-$778K	0.13%	213
2017 Q3	$8.88M	Buy	358,188 +28,742	+9%	+$633K	0.17%	181
2017 Q2	$7.5M	Buy	329,446 +263,359	+399%	+$6.25M	0.16%	180
2017 Q1	$1.73M	Buy	66,087 +54,098	+451%	+$1.41M	0.03%	453
2016 Q4	$293K	Buy	+11,989	New	+$275K	0.01%	770
2016 Q2	–	Sell	-38,488	Closed	-$799K	–	1214
2016 Q1	$799K	Buy	+38,488	New	+$781K	0.02%	618

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCC

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobs Levy Equity Management's OUT Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Outfront Media (OUT) in Q3 2022, closing a stake of 80,362 shares — an estimated $1.34M sold.

Jacobs Levy Equity Management first reported a position in OUT in Q1 2016 and held it in 16 quarters. The position peaked at $10.7M in Q1 2021. 227 funds tracked by Wall St. Rank hold OUT as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Outfront Media position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 80,362 Outfront Media shares in Q3 2022, an estimated $1.34M.
Jacobs Levy Equity Management first reported a position in Outfront Media in Q1 2016 and held it in 16 quarters.
Jacobs Levy Equity Management's Outfront Media position peaked at $10.7M in Q1 2021.
227 funds tracked by Wall St. Rank held Outfront Media as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.