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Punch & Associates Investment Management’s Outfront Media OUT Stock Holding History

Punch & Associates Investment 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
2020
Q2 		– Sell
-252,567
Closed -$3.35M – 239
2020
Q1 		$3.35M Sell
252,567
-14,218
-5% -$347K 0.4% 97
2019
Q4 		$7.04M Buy
266,785
+3,495
+1% +$90K 0.55% 67
2019
Q3 		$7.2M Buy
263,290
+1,466
+0.6% +$39.1K 0.6% 61
2019
Q2 		$6.65M Sell
261,824
-35,397
-12% -$862K 0.55% 73
2019
Q1 		$6.85M Buy
297,221
+15,158
+5% +$318K 0.59% 71
2018
Q4 		$5.03M Sell
282,063
-77,210
-21% -$1.47M 0.48% 87
2018
Q3 		$7.05M Sell
359,273
-31
-0% -$616 0.56% 70
2018
Q2 		$6.88M Buy
359,304
+325
+0.1% +$6.18K 0.57% 62
2018
Q1 		$6.62M Sell
358,979
-8,813
-2% -$183K 0.58% 60
2017
Q4 		$8.4M Buy
367,792
+5,397
+1% +$126K 0.73% 42
2017
Q3 		$8.98M Buy
362,395
+62,539
+21% +$1.38M 0.79% 36
2017
Q2 		$6.82M Buy
299,856
+68,384
+30% +$1.62M 0.64% 52
2017
Q1 		$6.05M Buy
231,472
+2,214
+1% +$57.9K 0.58% 59
2016
Q4 		$5.61M Buy
229,258
+75,460
+49% +$1.73M 0.56% 67
2016
Q3 		$3.58M Buy
+153,798
New +$3.46M 0.38% 108
2016
Q1 		– Sell
-4,414
Closed -$94.9K – 219
2015
Q4 		$94.9K Buy
+4,414
New +$99.1K 0.01% 191

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Punch & Associates Investment Management's OUT Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Outfront Media (OUT) in Q2 2020, closing a stake of 252,567 shares — an estimated $3.35M sold.

Punch & Associates Investment Management first reported a position in OUT in Q4 2015 and held it in 16 quarters. The position peaked at $8.98M in Q3 2017. 249 funds tracked by Wall St. Rank hold OUT as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining Outfront Media position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 252,567 Outfront Media shares in Q2 2020, an estimated $3.35M.
  • Punch & Associates Investment Management first reported a position in Outfront Media in Q4 2015 and held it in 16 quarters.
  • Punch & Associates Investment Management's Outfront Media position peaked at $8.98M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Outfront Media as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.