Newfleet Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Newfleet Asset Management’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 Q1	–	Sell	-110,331	Closed	-$365K	–	8
2021 Q4	$365K	Sell	110,331 -35,000	-24%	-$109K	1.13%	6
2021 Q3	$394K	Sell	145,331 -9,259	-6%	-$23.1K	1.14%	7
2021 Q2	$408K	Sell	154,590 -128,141	-45%	-$307K	0.64%	9
2021 Q1	$509K	Hold	282,731	–	–	0.82%	9
2020 Q4	$466K	Buy	+282,731	New	+$356K	0.19%	8

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

BCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newfleet Asset Management's CCO Position: Q1 2022 in Review

Newfleet Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2022, closing a stake of 110,331 shares — an estimated $365K sold.

Newfleet Asset Management first reported a position in CCO in Q4 2020 and held it in 5 quarters. The position peaked at $509K in Q1 2021. 191 funds tracked by Wall St. Rank hold CCO as of Q1 2022.

Newfleet Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2022 after selling out during the quarter.
Newfleet Asset Management sold 110,331 Clear Channel Outdoor Holdings shares in Q1 2022, an estimated $365K.
Newfleet Asset Management first reported a position in Clear Channel Outdoor Holdings in Q4 2020 and held it in 5 quarters.
Newfleet Asset Management's Clear Channel Outdoor Holdings position peaked at $509K in Q1 2021.
191 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2022.

Based on Newfleet Asset Management's 13F filing for Q1 2022, filed 16 May 2022.