Aperio Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63.5M | Sell |
1,029,955
-107,997
| -9% | -$5.49M | 0.19% | 92 |
|
|
2020
Q3 | $49.1M | Sell |
1,137,952
-90,406
| -7% | -$4.5M | 0.17% | 113 |
|
|
2020
Q2 | $62.8M | Buy |
1,228,358
+59,125
| +5% | +$2.81M | 0.23% | 78 |
|
|
2020
Q1 | $49.2M | Sell |
1,169,233
-460,932
| -28% | -$30.9M | 0.22% | 80 |
|
|
2019
Q4 | $130M | Buy |
1,630,165
+65,765
| +4% | +$4.86M | 0.47% | 31 |
|
|
2019
Q3 | $108M | Buy |
1,564,400
+1,014
| +0.1% | +$69K | 0.43% | 40 |
|
|
2019
Q2 | $109M | Buy |
1,563,386
+110,885
| +8% | +$7.42M | 0.45% | 37 |
|
|
2019
Q1 | $90.4M | Buy |
1,452,501
+68,533
| +5% | +$4.26M | 0.39% | 49 |
|
|
2018
Q4 | $72M | Sell |
1,383,968
-123,317
| -8% | -$7.81M | 0.36% | 51 |
|
|
2018
Q3 | $108M | Buy |
1,507,285
+67,099
| +5% | +$4.74M | 0.48% | 30 |
|
|
2018
Q2 | $96.4M | Sell |
1,440,186
-30,758
| -2% | -$2.12M | 0.46% | 31 |
|
|
2018
Q1 | $99.3M | Sell |
1,470,944
-70,976
| -5% | -$5.33M | 0.49% | 28 |
|
|
2017
Q4 | $115M | Buy |
1,541,920
+178,804
| +13% | +$13.2M | 0.58% | 24 |
|
|
2017
Q3 | $99.2M | Buy |
1,363,116
+90,689
| +7% | +$6.19M | 0.56% | 25 |
|
|
2017
Q2 | $85.1M | Buy |
1,272,427
+122,812
| +11% | +$7.53M | 0.52% | 30 |
|
|
2017
Q1 | $68.8M | Buy |
1,149,615
+54,616
| +5% | +$3.23M | 0.47% | 34 |
|
|
2016
Q4 | $65.1M | Buy |
1,094,999
+27,331
| +3% | +$1.47M | 0.5% | 33 |
|
|
2016
Q3 | $50.4M | Buy |
1,067,668
+111,057
| +12% | +$5.05M | 0.37% | 51 |
|
|
2016
Q2 | $40.6M | Buy |
956,611
+182,780
| +24% | +$8.08M | 0.32% | 67 |
|
|
2016
Q1 | $32.3M | Sell |
773,831
-208,590
| -21% | -$8.72M | 0.28% | 77 |
|
|
2015
Q4 | $50.8M | Buy |
982,421
+65,662
| +7% | +$3.48M | 0.47% | 37 |
|
|
2015
Q3 | $45.5M | Buy |
916,759
+80,444
| +10% | +$4.39M | 0.46% | 37 |
|
|
2015
Q2 | $46.2M | Buy |
836,315
+100,116
| +14% | +$5.45M | 0.48% | 33 |
|
|
2015
Q1 | $37.9M | Buy |
736,199
+47,505
| +7% | +$2.42M | 0.42% | 39 |
|
|
2014
Q4 | $37.3M | Buy |
688,694
+70,826
| +11% | +$3.76M | 0.46% | 34 |
|
|
2014
Q3 | $32M | Buy |
617,868
+82,260
| +15% | +$4.13M | 0.43% | 36 |
|
|
2014
Q2 | $25.2M | Sell |
535,608
-19,646
| -4% | -$934K | 0.37% | 52 |
|
|
2014
Q1 | $26.4M | Buy |
+555,254
| New | +$27.7M | 0.37% | 40 |
|
|
2013
Q4 | – | Sell |
-496,316
| Closed | -$25.1M | – | 29 |
|
|
2013
Q3 | $24.1M | Buy |
496,316
+78,668
| +19% | +$3.98M | 0.46% | 29 |
|
|
2013
Q2 | $20M | Buy |
+417,648
| New | +$20.1M | 0.48% | 28 |
|
Other funds holding C
Aperio Group's C Position: Q4 2020 in Review
Aperio Group reduced its Citigroup (C) stake by 9.5% in Q4 2020, selling an estimated $5.49M and leaving 1,029,955 shares worth $63.5M. The position accounts for 0.19% of the portfolio, ranked #92.
Aperio Group first reported a position in C in Q2 2013 and has held it in 30 quarters since. The position peaked at $130M in Q4 2019. 1,636 funds tracked by Wall St. Rank hold C as of Q4 2020.
- Aperio Group held 1,029,955 shares of Citigroup worth $63.5M as of Q4 2020.
- Aperio Group sold 107,997 Citigroup shares in Q4 2020, an estimated $5.49M.
- Citigroup made up 0.19% of Aperio Group's portfolio in Q4 2020, its #92 holding.
- Aperio Group first reported a position in Citigroup in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Citigroup position peaked at $130M in Q4 2019.
- 1,636 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.