NEAM
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New England Asset Management’s Outfront Media OUT Stock Holding History

New England 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
Q3 		– Sell
-125,686
Closed -$2.97M – 174
2021
Q2 		$2.97M Hold
125,686
– – 0.05% 67
2021
Q1 		$2.7M Sell
125,686
-813
-0.6% -$16.6K 0.05% 71
2020
Q4 		$2.44M Sell
126,499
-2,083
-2% -$35.2K 0.05% 73
2020
Q3 		$1.84M Sell
128,582
-6,807
-5% -$102K 0.04% 75
2020
Q2 		$1.89M Sell
135,389
-11,704
-8% -$164K 0.05% 72
2020
Q1 		$1.95M Buy
147,093
+9,327
+7% +$228K 0.05% 68
2019
Q4 		$3.64M Sell
137,766
-2,794
-2% -$71.9K 0.06% 51
2019
Q3 		$3.84M Hold
140,560
– – 0.07% 51
2019
Q2 		$3.57M Sell
140,560
-1,626
-1% -$39.6K 0.07% 50
2019
Q1 		$3.27M Buy
142,186
+5,888
+4% +$123K 0.06% 53
2018
Q4 		$2.43M Buy
136,298
+5,334
+4% +$101K 0.05% 62
2018
Q3 		$2.57M Buy
130,964
+665
+0.5% +$13.2K 0.04% 64
2018
Q2 		$2.49M Buy
130,299
+13,716
+12% +$261K 0.05% 59
2018
Q1 		$2.15M Buy
116,583
+43,280
+59% +$897K 0.04% 69
2017
Q4 		$1.67M Sell
73,303
-36,140
-33% -$846K 0.04% 81
2017
Q3 		$2.71M Buy
109,443
+508
+0.5% +$11.2K 0.06% 57
2017
Q2 		$2.48M Sell
108,935
-2,845
-3% -$67.5K 0.08% 52
2017
Q1 		$2.92M Buy
111,780
+12,946
+13% +$338K 0.05% 56
2016
Q4 		$2.42M Buy
98,834
+711
+0.7% +$16.3K 0.07% 56
2016
Q3 		$2.28M Buy
98,123
+508
+0.5% +$11.4K 0.08% 58
2016
Q2 		$2.32M Buy
97,615
+610
+0.6% +$13.4K 0.08% 55
2016
Q1 		$2.02M Sell
97,005
-23,225
-19% -$471K 0.06% 65
2015
Q4 		$2.58M Sell
120,230
-7,889
-6% -$177K 0.06% 48
2015
Q3 		$2.62M Buy
128,119
+9,652
+8% +$227K 0.07% 63
2015
Q2 		$2.94M Buy
118,467
+8,941
+8% +$246K 0.07% 62
2015
Q1 		$3.23M Buy
109,526
+5,783
+6% +$164K 0.08% 55
2014
Q4 		$2.74M Sell
103,743
-24,168
-19% -$590K 0.07% 58
2014
Q3 		$2.87M Buy
+127,911
New +$3.13M 0.07% 77

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

New England Asset Management's OUT Position: Q3 2021 in Review

New England Asset Management sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 125,686 shares — an estimated $2.97M sold.

New England Asset Management first reported a position in OUT in Q3 2014 and held it in 28 quarters. The position peaked at $3.84M in Q3 2019. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

  • New England Asset Management reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
  • New England Asset Management sold 125,686 Outfront Media shares in Q3 2021, an estimated $2.97M.
  • New England Asset Management first reported a position in Outfront Media in Q3 2014 and held it in 28 quarters.
  • New England Asset Management's Outfront Media position peaked at $3.84M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.