BlueMar Capital Management’s Citigroup C Stock Holding History

BlueMar Capital 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
2020 Q2	–	Sell	-126,919	Closed	-$5.35M	–	68
2020 Q1	$5.35M	Buy	126,919 +24,100	+23%	+$1.62M	2.4%	15
2019 Q4	$8.21M	Buy	102,819 +80,131	+353%	+$5.92M	2.34%	18
2019 Q3	$1.57M	Buy	+22,688	New	+$1.54M	0.49%	37
2019 Q2	–	Sell	-18,262	Closed	-$1.14M	–	47
2019 Q1	$1.14M	Buy	+18,262	New	+$1.13M	0.4%	53
2016 Q4	–	Sell	-86,100	Closed	-$4.07M	–	63
2016 Q3	$4.07M	Buy	+86,100	New	+$3.92M	1.83%	18
2014 Q1	–	Sell	-208,600	Closed	-$10.9M	–	31
2013 Q4	$10.9M	Buy	+208,600	New	+$10.6M	6.06%	4

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlueMar Capital Management's C Position: Q2 2020 in Review

BlueMar Capital Management sold out of Citigroup (C) in Q2 2020, closing a stake of 126,919 shares — an estimated $5.35M sold.

BlueMar Capital Management first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2013. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

BlueMar Capital Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
BlueMar Capital Management sold 126,919 Citigroup shares in Q2 2020, an estimated $5.35M.
BlueMar Capital Management first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
BlueMar Capital Management's Citigroup position peaked at $10.9M in Q4 2013.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.