AC
C icon

Ascend Capital’s Citigroup C Stock Holding History

Ascend 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
2018
Q3 		– Sell
-598,133
Closed -$40M – 180
2018
Q2 		$40M Buy
598,133
+573,433
+2,322% +$39.5M 1.89% 8
2018
Q1 		$1.67M Sell
24,700
-122,465
-83% -$9.21M 0.07% 170
2017
Q4 		$10.9M Buy
147,165
+15,216
+12% +$1.13M 0.41% 74
2017
Q3 		$9.6M Buy
131,949
+97,972
+288% +$6.69M 0.36% 80
2017
Q2 		$2.27M Sell
33,977
-556,614
-94% -$34.1M 0.11% 131
2017
Q1 		$35.3M Buy
590,591
+368,409
+166% +$21.8M 1.6% 16
2016
Q4 		$13.2M Buy
+222,182
New +$12M 0.66% 58
2016
Q3 		– Sell
-75,000
Closed -$3.18M – 125
2016
Q2 		$3.18M Buy
+75,000
New +$3.32M 0.21% 106
2015
Q4 		– Sell
-126,507
Closed -$6.28M – 148
2015
Q3 		$6.28M Buy
+126,507
New +$6.91M 0.25% 79
2014
Q3 		– Sell
-502,834
Closed -$23.7M – 180
2014
Q2 		$23.7M Sell
502,834
-945,356
-65% -$45M 0.79% 40
2014
Q1 		$68.9M Sell
1,448,190
-97,110
-6% -$4.84M 1.79% 11
2013
Q4 		$80.5M Buy
1,545,300
+328,511
+27% +$16.6M 2.45% 4
2013
Q3 		$59M Buy
1,216,789
+784,676
+182% +$39.7M 2.2% 5
2013
Q2 		$20.7M Buy
+432,113
New +$20.8M 0.88% 35

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's C Position: Q3 2018 in Review

Ascend Capital sold out of Citigroup (C) in Q3 2018, closing a stake of 598,133 shares — an estimated $40M sold.

Ascend Capital first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $80.5M in Q4 2013. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Ascend Capital reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 598,133 Citigroup shares in Q3 2018, an estimated $40M.
  • Ascend Capital first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
  • Ascend Capital's Citigroup position peaked at $80.5M in Q4 2013.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.