AIM
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Advantage Investment Management’s Citigroup C Stock Holding History

Advantage Investment Management’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
2019
Q3 		$242K Buy
3,497
+337
+11% +$22.9K 0.19% 112
2019
Q2 		$221K Sell
3,160
-57
-2% -$3.81K 0.17% 135
2019
Q1 		$200K Buy
3,217
+582
+22% +$36.1K 0.16% 143
2018
Q4 		$137K Buy
2,635
+585
+29% +$37K 0.1% 189
2018
Q3 		$147K Buy
2,050
+432
+27% +$30.5K 0.1% 202
2018
Q2 		$108K Sell
1,618
-88
-5% -$6.06K 0.08% 236
2018
Q1 		$115K Buy
1,706
+55
+3% +$4.13K 0.04% 220
2017
Q4 		$123K Sell
1,651
-455
-22% -$33.6K 0.04% 235
2017
Q3 		$153K Sell
2,106
-62
-3% -$4.23K 0.05% 196
2017
Q2 		$145K Buy
2,168
+203
+10% +$12.4K 0.05% 192
2017
Q1 		$118K Buy
1,965
+1,026
+109% +$60.7K 0.05% 205
2016
Q4 		$56K Sell
939
-156
-14% -$8.42K 0.02% 310
2016
Q3 		$52K Buy
1,095
+918
+519% +$41.8K 0.02% 323
2016
Q2 		$8K Hold
177
– – ﹤0.01% 623
2016
Q1 		$7K Sell
177
-150
-46% -$6.27K ﹤0.01% 618
2015
Q4 		$17K Sell
327
-542
-62% -$28.8K 0.01% 492
2015
Q3 		$43K Sell
869
-935
-52% -$51.1K 0.02% 333
2015
Q2 		$100K Buy
1,804
+65
+4% +$3.54K 0.05% 242
2015
Q1 		$90K Buy
+1,739
New +$88.6K 0.05% 256

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's C Position: Q3 2019 in Review

Advantage Investment Management increased its Citigroup (C) stake by 11% in Q3 2019, buying an estimated $22.9K and bringing the position to 3,497 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #112.

Advantage Investment Management first reported a position in C in Q1 2015 and has held it in 19 quarters since. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Advantage Investment Management held 3,497 shares of Citigroup worth $242K as of Q3 2019.
  • Advantage Investment Management bought 337 Citigroup shares in Q3 2019, an estimated $22.9K.
  • Citigroup made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #112 holding.
  • Advantage Investment Management first reported a position in Citigroup in Q1 2015 and has held it in 19 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.