Roosevelt Investment Group’s Outfront Media OUT Stock Holding History

Roosevelt Investment Group’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 Q3	$1.9M	Buy	127,302 +89	+0.1%	+$1.57K	0.14%	86
2022 Q2	$2.12M	Sell	127,213 -1,689	-1%	-$36.7K	0.15%	82
2022 Q1	$3.61M	Hold	128,902	–	–	0.22%	68
2021 Q4	$3.4M	Buy	128,902 +11,176	+9%	+$288K	0.19%	74
2021 Q3	$2.92M	Hold	117,726	–	–	0.18%	74
2021 Q2	$2.78M	Buy	117,726 +1,712	+1%	+$39.7K	0.17%	77
2021 Q1	$2.49M	Buy	116,014 +1,899	+2%	+$38.7K	0.16%	79
2020 Q4	$2.2M	Hold	114,115	–	–	0.16%	78
2020 Q3	$1.63M	Buy	+114,115	New	+$1.71M	0.13%	84

Other funds holding OUT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roosevelt Investment Group's OUT Position: Q3 2022 in Review

Roosevelt Investment Group increased its Outfront Media (OUT) stake by 0.07% in Q3 2022, buying an estimated $1.57K and bringing the position to 127,302 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #86.

Roosevelt Investment Group first reported a position in OUT in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.61M in Q1 2022. 227 funds tracked by Wall St. Rank hold OUT as of Q3 2022.

Roosevelt Investment Group held 127,302 shares of Outfront Media worth $1.9M as of Q3 2022.
Roosevelt Investment Group bought 89 Outfront Media shares in Q3 2022, an estimated $1.57K.
Outfront Media made up 0.14% of Roosevelt Investment Group's portfolio in Q3 2022, its #86 holding.
Roosevelt Investment Group first reported a position in Outfront Media in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Outfront Media position peaked at $3.61M in Q1 2022.
227 funds tracked by Wall St. Rank held Outfront Media as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.