CU
C icon

CDAM (UK)’s Citigroup C Stock Holding History

CDAM (UK)’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
-139,765
Closed -$7.14M – 14
2020
Q2 		$7.14M Buy
+139,765
New +$6.63M 1.29% 14
2019
Q3 		– Sell
-543,085
Closed -$38M – 16
2019
Q2 		$38M Sell
543,085
-118,519
-18% -$7.93M 7.41% 6
2019
Q1 		$41.2M Sell
661,604
-78,722
-11% -$4.89M 7.82% 6
2018
Q4 		$38.5M Sell
740,326
-1,103
-0.1% -$69.8K 8.44% 6
2018
Q3 		$53.2M Sell
741,429
-1,551
-0.2% -$110K 10.07% 5
2018
Q2 		$49.7M Buy
742,980
+409,843
+123% +$28.2M 10.39% 6
2018
Q1 		$22.5M Buy
333,137
+66,648
+25% +$5.01M 5.96% 9
2017
Q4 		$19.8M Buy
+266,489
New +$19.7M 4.48% 11

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

CDAM (UK)'s C Position: Q3 2020 in Review

CDAM (UK) sold out of Citigroup (C) in Q3 2020, closing a stake of 139,765 shares — an estimated $7.14M sold.

CDAM (UK) first reported a position in C in Q4 2017 and held it in 8 quarters. The position peaked at $53.2M in Q3 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • CDAM (UK) reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • CDAM (UK) sold 139,765 Citigroup shares in Q3 2020, an estimated $7.14M.
  • CDAM (UK) first reported a position in Citigroup in Q4 2017 and held it in 8 quarters.
  • CDAM (UK)'s Citigroup position peaked at $53.2M in Q3 2018.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on CDAM (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.