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Bach Option’s Citigroup C Stock Holding History

Bach Option’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
Q4 		– Sell
-14,000
Closed -$1M – 158
2018
Q3 		$1M Sell
14,000
-6,000
-30% -$424K 0.32% 52
2018
Q2 		$1.34M Buy
20,000
+2,000
+11% +$138K 0.63% 23
2018
Q1 		$1.22M Buy
18,000
+6,000
+50% +$451K 0.68% 18
2017
Q4 		$893K Sell
12,000
-10,000
-45% -$739K 0.61% 39
2017
Q3 		$1.6M Buy
22,000
+8,000
+57% +$546K 1.14% 18
2017
Q2 		$936K Buy
14,000
+1,000
+8% +$61.3K 0.88% 28
2017
Q1 		$778K Sell
13,000
-11,000
-46% -$651K 0.59% 57
2016
Q4 		$1.43M Buy
24,000
+8,000
+50% +$432K 0.65% 28
2016
Q3 		$756K Buy
16,000
+1,000
+7% +$45.5K 0.35% 83
2016
Q2 		$636K Buy
15,000
+5,000
+50% +$221K 0.26% 104
2016
Q1 		$418K Sell
10,000
-6,000
-38% -$251K 0.25% 94
2015
Q4 		$828K Buy
+16,000
New +$849K 0.79% 18

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bach Option's C Position: Q3 2018 in Review

Bach Option sold out of Citigroup (C) in Q3 2018, closing a stake of 3,718 shares — an estimated $263K sold.

Bach Option first reported a position in C in Q4 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2018. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Bach Option reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Bach Option sold 3,718 Citigroup shares in Q3 2018, an estimated $263K.
  • Bach Option first reported a position in Citigroup in Q4 2015 and held it in 2 quarters.
  • Bach Option's Citigroup position peaked at $249K in Q2 2018.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.