361 Capital’s Citigroup C Stock Holding History

361 Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,582	Closed	-$925K	–	297
2019 Q4	$925K	Sell	11,582 -493	-4%	-$36.4K	0.26%	225
2019 Q3	$834K	Buy	12,075 +4,916	+69%	+$334K	0.15%	227
2019 Q2	$501K	Buy	+7,159	New	+$479K	0.09%	269

Other funds holding C

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

361 Capital's C Position: Q1 2020 in Review

361 Capital sold out of Citigroup (C) in Q1 2020, closing a stake of 11,582 shares — an estimated $925K sold.

361 Capital first reported a position in C in Q2 2019 and held it in 3 quarters. The position peaked at $925K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

361 Capital reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
361 Capital sold 11,582 Citigroup shares in Q1 2020, an estimated $925K.
361 Capital first reported a position in Citigroup in Q2 2019 and held it in 3 quarters.
361 Capital's Citigroup position peaked at $925K in Q4 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.