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Cedar Hill Associates’s Citigroup C Stock Holding History

Cedar Hill Associates’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 		$3.05M Sell
58,653
-32,623
-36% -$2.07M 1.17% 34
2018
Q3 		$6.55M Sell
91,276
-5,884
-6% -$416K 1.47% 28
2018
Q2 		$6.5M Sell
97,160
-8,894
-8% -$612K 1.35% 27
2018
Q1 		$7.16M Buy
106,054
+10,465
+11% +$787K 1.42% 29
2017
Q4 		$7.11M Sell
95,589
-4,346
-4% -$321K 1.24% 35
2017
Q3 		$7.27M Sell
99,935
-3,495
-3% -$239K 1.25% 37
2017
Q2 		$6.92M Buy
+103,430
New +$6.34M 1.44% 34

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

Cedar Hill Associates's C Position: Q4 2018 in Review

Cedar Hill Associates reduced its Citigroup (C) stake by 36% in Q4 2018, selling an estimated $2.07M and leaving 58,653 shares worth $3.05M. The position accounts for 1.17% of the portfolio, ranked #34.

Cedar Hill Associates first reported a position in C in Q2 2017 and has held it in 7 quarters since. The position peaked at $7.27M in Q3 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Cedar Hill Associates held 58,653 shares of Citigroup worth $3.05M as of Q4 2018.
  • Cedar Hill Associates sold 32,623 Citigroup shares in Q4 2018, an estimated $2.07M.
  • Citigroup made up 1.17% of Cedar Hill Associates's portfolio in Q4 2018, its #34 holding.
  • Cedar Hill Associates first reported a position in Citigroup in Q2 2017 and has held it in 7 quarters since.
  • Cedar Hill Associates's Citigroup position peaked at $7.27M in Q3 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.