CVA
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Ceredex Value Advisors’s Citigroup C Stock Holding History

Ceredex Value Advisors’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
2019
Q3 		– Sell
-414,604
Closed -$29M – 162
2019
Q2 		$29M Sell
414,604
-945,693
-70% -$63.3M 0.35% 96
2019
Q1 		$84.6M Sell
1,360,297
-76,521
-5% -$4.75M 1.04% 29
2018
Q4 		$74.8M Buy
1,436,818
+209,492
+17% +$13.3M 1.01% 35
2018
Q3 		$88M Sell
1,227,326
-357,498
-23% -$25.3M 0.99% 33
2018
Q2 		$106M Buy
1,584,824
+193,727
+14% +$13.3M 1.21% 11
2018
Q1 		$93.9M Buy
+1,391,097
New +$105M 1.12% 15

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's C Position: Q3 2019 in Review

Ceredex Value Advisors sold out of Citigroup (C) in Q3 2019, closing a stake of 414,604 shares — an estimated $29M sold.

Ceredex Value Advisors first reported a position in C in Q1 2018 and held it in 6 quarters. The position peaked at $106M in Q2 2018. 1,602 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Ceredex Value Advisors reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 414,604 Citigroup shares in Q3 2019, an estimated $29M.
  • Ceredex Value Advisors first reported a position in Citigroup in Q1 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Citigroup position peaked at $106M in Q2 2018.
  • 1,602 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.