Parametric Portfolio Associates’s Outfront Media OUT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.95M	Buy	176,835 +7,565	+4%	+$195K	﹤0.01%	1865
2021 Q4	$4.47M	Buy	169,270 +82,450	+95%	+$2.12M	﹤0.01%	1946
2021 Q3	$2.15M	Sell	86,820 -34,327	-28%	-$810K	﹤0.01%	2403
2021 Q2	$2.87M	Sell	121,147 -22,792	-16%	-$528K	﹤0.01%	2218
2021 Q1	$3.09M	Sell	143,939 -51,775	-26%	-$1.06M	﹤0.01%	2502
2020 Q4	$3.77M	Sell	195,714 -7,339	-4%	-$124K	﹤0.01%	2265
2020 Q3	$2.91M	Sell	203,053 -5,021	-2%	-$75.1K	﹤0.01%	2268
2020 Q2	$2.9M	Sell	208,074 -14,223	-6%	-$199K	﹤0.01%	2254
2020 Q1	$2.95M	Sell	222,297 -123,314	-36%	-$3.01M	﹤0.01%	2122
2019 Q4	$9.12M	Sell	345,611 -84,380	-20%	-$2.17M	0.01%	1582
2019 Q3	$11.8M	Buy	429,991 +32,610	+8%	+$869K	0.01%	1322
2019 Q2	$10.1M	Buy	397,381 +7,212	+2%	+$176K	0.01%	1459
2019 Q1	$8.99M	Buy	390,169 +110,312	+39%	+$2.31M	0.01%	1517
2018 Q4	$4.99M	Buy	279,857 +17,477	+7%	+$332K	0.01%	1884
2018 Q3	$5.15M	Sell	262,380 -40,506	-13%	-$805K	﹤0.01%	1998
2018 Q2	$5.8M	Buy	302,886 +124,971	+70%	+$2.38M	0.01%	1834
2018 Q1	$3.28M	Sell	177,915 -33,149	-16%	-$687K	﹤0.01%	2248
2017 Q4	$4.82M	Buy	211,064 +37,189	+21%	+$871K	﹤0.01%	1949
2017 Q3	$4.31M	Sell	173,875 -60,539	-26%	-$1.33M	﹤0.01%	1974
2017 Q2	$5.33M	Sell	234,414 -61,609	-21%	-$1.46M	0.01%	1713
2017 Q1	$7.74M	Buy	296,023 +6,706	+2%	+$175K	0.01%	1366
2016 Q4	$7.08M	Sell	289,317 -13,439	-4%	-$308K	0.01%	1331
2016 Q3	$7.05M	Buy	302,756 +133,279	+79%	+$3M	0.01%	1245
2016 Q2	$4.03M	Sell	169,477 -86,133	-34%	-$1.89M	0.01%	1734
2016 Q1	$5.31M	Buy	255,610 +51,762	+25%	+$1.05M	0.01%	1506
2015 Q4	$4.38M	Buy	203,848 +33,802	+20%	+$759K	0.01%	1493
2015 Q3	$3.48M	Buy	170,046 +141,547	+497%	+$3.32M	0.01%	1409
2015 Q2	$708K	Buy	28,499 +7,960	+39%	+$219K	﹤0.01%	3028
2015 Q1	$605K	Buy	+20,539	New	+$584K	﹤0.01%	3156

Other funds holding OUT

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Parametric Portfolio Associates's OUT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Outfront Media (OUT) stake by 4.5% in Q1 2022, buying an estimated $195K and bringing the position to 176,835 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Parametric Portfolio Associates first reported a position in OUT in Q1 2015 and has held it in 29 quarters since. The position peaked at $11.8M in Q3 2019. 233 funds tracked by Wall St. Rank hold OUT as of Q1 2022.

Parametric Portfolio Associates held 176,835 shares of Outfront Media worth $4.95M as of Q1 2022.
Parametric Portfolio Associates bought 7,565 Outfront Media shares in Q1 2022, an estimated $195K.
Outfront Media made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1865 holding.
Parametric Portfolio Associates first reported a position in Outfront Media in Q1 2015 and has held it in 29 quarters since.
Parametric Portfolio Associates's Outfront Media position peaked at $11.8M in Q3 2019.
233 funds tracked by Wall St. Rank held Outfront Media as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.