Brinker Capital’s Citigroup C Stock Holding History

Brinker 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
2020 Q2	$6.31M	Sell	123,447 -2,479	-2%	-$118K	0.2%	112
2020 Q1	$5.3M	Sell	125,926 -13,392	-10%	-$899K	0.21%	110
2019 Q4	$11.1M	Buy	139,318 +21,781	+19%	+$1.61M	0.34%	62
2019 Q3	$8.12M	Buy	117,537 +7,263	+7%	+$494K	0.28%	76
2019 Q2	$7.72M	Buy	110,274 +609	+0.6%	+$40.8K	0.28%	78
2019 Q1	$6.82M	Buy	109,665 +4,145	+4%	+$257K	0.26%	84
2018 Q4	$5.49M	Sell	105,520 -13,498	-11%	-$855K	0.24%	97
2018 Q3	$8.54M	Sell	119,018 -491	-0.4%	-$34.7K	0.31%	61
2018 Q2	$8M	Buy	119,509 +24,663	+26%	+$1.7M	0.31%	58
2018 Q1	$6.4M	Buy	94,846 +1,421	+2%	+$107K	0.25%	76
2017 Q4	$6.95M	Sell	93,425 -2,991	-3%	-$221K	0.27%	72
2017 Q3	$7.01M	Sell	96,416 -2,257	-2%	-$154K	0.29%	69
2017 Q2	$6.6M	Buy	98,673 +46,840	+90%	+$2.87M	0.31%	70
2017 Q1	$3.1M	Buy	51,833 +3,575	+7%	+$211K	0.14%	152
2016 Q4	$2.87M	Buy	+48,258	New	+$2.6M	0.16%	141
2015 Q4	–	Sell	-24,967	Closed	-$1.24M	–	202
2015 Q3	$1.24M	Buy	+24,967	New	+$1.36M	0.11%	71
2015 Q2	–	Sell	-25,722	Closed	-$1.32M	–	96
2015 Q1	$1.32M	Sell	25,722 -537	-2%	-$27.3K	0.12%	61
2014 Q4	$1.42M	Sell	26,259 -753	-3%	-$40K	0.11%	64
2014 Q3	$1.4M	Sell	27,012 -51	-0.2%	-$2.56K	0.11%	52
2014 Q2	$1.27M	Buy	27,063 +235	+0.9%	+$11.2K	0.09%	71
2014 Q1	$1.28M	Buy	26,828 +602	+2%	+$30K	0.1%	63
2013 Q4	$1.37M	Buy	26,226 +935	+4%	+$47.3K	0.11%	61
2013 Q3	$1.23M	Buy	25,291 +1,447	+6%	+$73.2K	0.12%	61
2013 Q2	$1.14M	Buy	+23,844	New	+$1.15M	0.12%	53

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's C Position: Q2 2020 in Review

Brinker Capital reduced its Citigroup (C) stake by 2% in Q2 2020, selling an estimated $118K and leaving 123,447 shares worth $6.31M. The position accounts for 0.2% of the portfolio, ranked #112.

Brinker Capital first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

Brinker Capital held 123,447 shares of Citigroup worth $6.31M as of Q2 2020.
Brinker Capital sold 2,479 Citigroup shares in Q2 2020, an estimated $118K.
Citigroup made up 0.2% of Brinker Capital's portfolio in Q2 2020, its #112 holding.
Brinker Capital first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
Brinker Capital's Citigroup position peaked at $11.1M in Q4 2019.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.