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Thornburg Investment Management’s Outfront Media OUT Stock Holding History

Thornburg 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
Q3 		– Sell
-2,438,179
Closed -$34M – 173
2020
Q2 		$34M Sell
2,438,179
-626,104
-20% -$8.78M 0.44% 61
2020
Q1 		$40.7M Hold
3,064,283
– – 0.58% 49
2019
Q4 		$80.9M Hold
3,064,283
– – 0.78% 36
2019
Q3 		$83.8M Hold
3,064,283
– – 0.81% 39
2019
Q2 		$77.8M Sell
3,064,283
-163,572
-5% -$3.99M 0.75% 41
2019
Q1 		$74.3M Sell
3,227,855
-152,397
-5% -$3.2M 0.72% 43
2018
Q4 		$60.3M Buy
3,380,252
+250,032
+8% +$4.75M 0.59% 45
2018
Q3 		$61.5M Buy
3,130,220
+343,400
+12% +$6.83M 0.51% 51
2018
Q2 		$53.4M Buy
2,786,820
+434,837
+18% +$8.27M 0.41% 57
2018
Q1 		$43.4M Buy
+2,351,983
New +$48.8M 0.33% 64
2016
Q2 		– Sell
-3,080,339
Closed -$64M – 277
2016
Q1 		$64M Sell
3,080,339
-1,849,273
-38% -$37.5M 0.43% 62
2015
Q4 		$106M Sell
4,929,612
-48,245
-1% -$1.08M 0.67% 47
2015
Q3 		$102M Buy
4,977,857
+818,267
+20% +$19.2M 0.64% 51
2015
Q2 		$103M Buy
4,159,590
+1,829,944
+79% +$50.4M 0.6% 49
2015
Q1 		$68.6M Buy
+2,329,646
New +$66.2M 0.38% 74
2014
Q2 		– Sell
-355,040
Closed -$7.78M – 333
2014
Q1 		$7.78M Buy
+355,040
New +$7.81M 0.03% 234

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Thornburg Investment Management's OUT Position: Q3 2020 in Review

Thornburg Investment Management sold out of Outfront Media (OUT) in Q3 2020, closing a stake of 2,438,179 shares — an estimated $34M sold.

Thornburg Investment Management first reported a position in OUT in Q1 2014 and held it in 16 quarters. The position peaked at $106M in Q4 2015. 236 funds tracked by Wall St. Rank hold OUT as of Q3 2020.

  • Thornburg Investment Management reported no remaining Outfront Media position as of Q3 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 2,438,179 Outfront Media shares in Q3 2020, an estimated $34M.
  • Thornburg Investment Management first reported a position in Outfront Media in Q1 2014 and held it in 16 quarters.
  • Thornburg Investment Management's Outfront Media position peaked at $106M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Outfront Media as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.