Rafferty Asset Management
OUT icon

Rafferty Asset Management’s Outfront Media OUT Stock Holding History

Rafferty 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
2022
Q1 		– Sell
-7,942
Closed -$210K – 1301
2021
Q4 		$210K Sell
7,942
-1,611
-17% -$41.4K ﹤0.01% 1219
2021
Q3 		$237K Sell
9,553
-2,192
-19% -$51.7K ﹤0.01% 1167
2021
Q2 		$278K Buy
+11,745
New +$272K ﹤0.01% 1188
2020
Q3 		– Sell
-34,801
Closed -$485K – 1016
2020
Q2 		$485K Buy
+34,801
New +$488K 0.01% 719
2020
Q1 		– Sell
-27,762
Closed -$733K – 748
2019
Q4 		$733K Buy
27,762
+2,347
+9% +$60.4K 0.01% 616
2019
Q3 		$695K Buy
25,415
+1,177
+5% +$31.4K 0.01% 607
2019
Q2 		$615K Sell
24,238
-4,093
-14% -$99.7K 0.01% 644
2019
Q1 		$653K Buy
28,331
+3,882
+16% +$81.4K 0.01% 621
2018
Q4 		$436K Sell
24,449
-8,691
-26% -$165K 0.01% 535
2018
Q3 		$651K Sell
33,140
-3,735
-10% -$74.2K 0.01% 520
2018
Q2 		$706K Buy
36,875
+1,001
+3% +$19K 0.01% 534
2018
Q1 		$662K Buy
35,874
+5,177
+17% +$107K 0.01% 542
2017
Q4 		$701K Buy
30,697
+7,220
+31% +$169K 0.01% 513
2017
Q3 		$582K Buy
23,477
+2,626
+13% +$57.9K 0.01% 501
2017
Q2 		$474K Sell
20,851
-4,573
-18% -$108K 0.01% 500
2017
Q1 		$664K Buy
+25,424
New +$664K 0.01% 449

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's OUT Position: Q1 2022 in Review

Rafferty Asset Management sold out of Outfront Media (OUT) in Q1 2022, closing a stake of 7,942 shares — an estimated $210K sold.

Rafferty Asset Management first reported a position in OUT in Q1 2017 and held it in 16 quarters. The position peaked at $733K in Q4 2019. 234 funds tracked by Wall St. Rank hold OUT as of Q1 2022.

  • Rafferty Asset Management reported no remaining Outfront Media position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 7,942 Outfront Media shares in Q1 2022, an estimated $210K.
  • Rafferty Asset Management first reported a position in Outfront Media in Q1 2017 and held it in 16 quarters.
  • Rafferty Asset Management's Outfront Media position peaked at $733K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Outfront Media as of Q1 2022.

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