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Keating Investment Counselors’s Outfront Media OUT Stock Holding History

Keating Investment Counselors’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
Q4 		– Sell
-80,567
Closed -$1.15M – 60
2020
Q3 		$1.15M Sell
80,567
-53,100
-40% -$794K 0.6% 33
2020
Q2 		$1.86M Sell
133,667
-6,400
-5% -$89.7K 1.03% 27
2020
Q1 		$1.86M Buy
140,067
+2,616
+2% +$63.9K 1.14% 26
2019
Q4 		$3.63M Buy
137,451
+32,023
+30% +$824K 1.59% 27
2019
Q3 		$2.88M Sell
105,428
-736
-0.7% -$19.6K 1.3% 31
2019
Q2 		$2.69M Sell
106,164
-280
-0.3% -$6.82K 1.2% 32
2019
Q1 		$2.45M Buy
106,444
+36,093
+51% +$757K 1.11% 32
2018
Q4 		$1.25M Buy
70,351
+20,360
+41% +$387K 0.64% 39
2018
Q3 		$982K Buy
+49,991
New +$994K 0.42% 43

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keating Investment Counselors's OUT Position: Q4 2020 in Review

Keating Investment Counselors sold out of Outfront Media (OUT) in Q4 2020, closing a stake of 80,567 shares — an estimated $1.15M sold.

Keating Investment Counselors first reported a position in OUT in Q3 2018 and held it in 9 quarters. The position peaked at $3.63M in Q4 2019. 216 funds tracked by Wall St. Rank hold OUT as of Q4 2020.

  • Keating Investment Counselors reported no remaining Outfront Media position as of Q4 2020 after selling out during the quarter.
  • Keating Investment Counselors sold 80,567 Outfront Media shares in Q4 2020, an estimated $1.15M.
  • Keating Investment Counselors first reported a position in Outfront Media in Q3 2018 and held it in 9 quarters.
  • Keating Investment Counselors's Outfront Media position peaked at $3.63M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Outfront Media as of Q4 2020.

Based on Keating Investment Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.