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Machina Capital’s Outfront Media OUT Stock Holding History

Machina Capital’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
2019
Q4 		– Sell
-9,273
Closed -$254K – 417
2019
Q3 		$254K Sell
9,273
-2,238
-19% -$59.7K 0.12% 248
2019
Q2 		$292K Buy
11,511
+10,550
+1,098% +$257K 0.11% 217
2019
Q1 		$22K Buy
+961
New +$20.1K 0.01% 408

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Machina Capital's OUT Position: Q4 2019 in Review

Machina Capital sold out of Outfront Media (OUT) in Q4 2019, closing a stake of 9,273 shares — an estimated $254K sold.

Machina Capital first reported a position in OUT in Q1 2019 and held it in 3 quarters. The position peaked at $292K in Q2 2019. 281 funds tracked by Wall St. Rank hold OUT as of Q4 2019.

  • Machina Capital reported no remaining Outfront Media position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 9,273 Outfront Media shares in Q4 2019, an estimated $254K.
  • Machina Capital first reported a position in Outfront Media in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Outfront Media position peaked at $292K in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Outfront Media as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.