CI
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Cambiar Investors’s Citigroup C Stock Holding History

Cambiar Investors’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
Q3 		– Sell
-541,050
Closed -$27.6M – 149
2020
Q2 		$27.6M Buy
541,050
+154,484
+40% +$7.33M 1.27% 36
2020
Q1 		$16.3M Sell
386,566
-195,078
-34% -$13.1M 0.82% 42
2019
Q4 		$46.5M Sell
581,644
-39,957
-6% -$2.95M 1.49% 20
2019
Q3 		$42.9M Sell
621,601
-17,720
-3% -$1.21M 1.38% 26
2019
Q2 		$44.8M Sell
639,321
-64,340
-9% -$4.31M 1.16% 25
2019
Q1 		$43.8M Sell
703,661
-18,066
-3% -$1.12M 1.04% 25
2018
Q4 		$37.6M Sell
721,727
-11,814
-2% -$748K 0.85% 29
2018
Q3 		$52.6M Sell
733,541
-13,574
-2% -$960K 0.96% 28
2018
Q2 		$50M Buy
747,115
+10,409
+1% +$717K 0.84% 36
2018
Q1 		$49.7M Sell
736,706
-27,069
-4% -$2.03M 0.79% 33
2017
Q4 		$56.8M Sell
763,775
-51,853
-6% -$3.83M 0.89% 30
2017
Q3 		$59.3M Sell
815,628
-226,332
-22% -$15.5M 0.93% 26
2017
Q2 		$69.7M Sell
1,041,960
-21,926
-2% -$1.34M 1.09% 21
2017
Q1 		$63.6M Sell
1,063,886
-23,320
-2% -$1.38M 1.06% 26
2016
Q4 		$64.6M Sell
1,087,206
-38,527
-3% -$2.08M 1.11% 25
2016
Q3 		$53.2M Sell
1,125,733
-207,881
-16% -$9.46M 0.77% 45
2016
Q2 		$56.5M Sell
1,333,614
-53,505
-4% -$2.37M 0.8% 50
2016
Q1 		$57.9M Sell
1,387,119
-601,673
-30% -$25.1M 0.83% 48
2015
Q4 		$103M Sell
1,988,792
-22,186
-1% -$1.18M 1.48% 20
2015
Q3 		$99.8M Sell
2,010,978
-38,831
-2% -$2.12M 1.47% 15
2015
Q2 		$113M Sell
2,049,809
-288,443
-12% -$15.7M 1.59% 14
2015
Q1 		$120M Buy
+2,338,252
New +$119M 1.75% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors's C Position: Q3 2020 in Review

Cambiar Investors sold out of Citigroup (C) in Q3 2020, closing a stake of 541,050 shares — an estimated $27.6M sold.

Cambiar Investors first reported a position in C in Q1 2015 and held it in 22 quarters. The position peaked at $120M in Q1 2015. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Cambiar Investors reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Cambiar Investors sold 541,050 Citigroup shares in Q3 2020, an estimated $27.6M.
  • Cambiar Investors first reported a position in Citigroup in Q1 2015 and held it in 22 quarters.
  • Cambiar Investors's Citigroup position peaked at $120M in Q1 2015.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.