Loomis, Sayles & Company’s Clear Channel Outdoor Holdings CCO Stock Holding History

Loomis, Sayles & Company’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,232	Closed	-$69K	–	879
2022 Q3	$69K	Hold	50,232	–	–	﹤0.01%	546
2022 Q2	$54K	Hold	50,232	–	–	﹤0.01%	562
2022 Q1	$174K	Hold	50,232	–	–	﹤0.01%	561
2021 Q4	$166K	Hold	50,232	–	–	﹤0.01%	568
2021 Q3	$136K	Hold	50,232	–	–	﹤0.01%	556
2021 Q2	$133K	Sell	50,232 -5,589,084	-99%	-$13.4M	﹤0.01%	546
2021 Q1	$10.2M	Hold	5,639,316	–	–	0.01%	388
2020 Q4	$9.3M	Hold	5,639,316	–	–	0.01%	386
2020 Q3	$5.64M	Hold	5,639,316	–	–	0.01%	386
2020 Q2	$5.86M	Sell	5,639,316 -31,043	-0.5%	-$29.2K	0.01%	383
2020 Q1	$3.63M	Sell	5,670,359 -173,007	-3%	-$368K	0.01%	408
2019 Q4	$16.7M	Sell	5,843,366 -72,116	-1%	-$183K	0.03%	253
2019 Q3	$14.9M	Buy	5,915,482 +1	+0%	+$3	0.03%	264
2019 Q2	$27.9M	Buy	+5,915,481	New	+$30.2M	0.05%	157

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Loomis, Sayles & Company's CCO Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2022, closing a stake of 50,232 shares — an estimated $69K sold.

Loomis, Sayles & Company first reported a position in CCO in Q2 2019 and held it in 14 quarters. The position peaked at $27.9M in Q2 2019. 172 funds tracked by Wall St. Rank hold CCO as of Q4 2022.

Loomis, Sayles & Company reported no remaining Clear Channel Outdoor Holdings position as of Q4 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 50,232 Clear Channel Outdoor Holdings shares in Q4 2022, an estimated $69K.
Loomis, Sayles & Company first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 14 quarters.
Loomis, Sayles & Company's Clear Channel Outdoor Holdings position peaked at $27.9M in Q2 2019.
172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.