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Chatham Capital Group’s Citigroup C Stock Holding History

Chatham Capital Group’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 		– Sell
-3,035
Closed -$218K – 151
2018
Q3 		$218K Hold
3,035
– – 0.06% 149
2018
Q2 		$203K Buy
+3,035
New +$209K 0.05% 151
2018
Q1 		– Sell
-2,815
Closed -$209K – 152
2017
Q4 		$209K Sell
2,815
-1,000
-26% -$73.9K 0.06% 141
2017
Q3 		$278K Hold
3,815
– – 0.08% 128
2017
Q2 		$255K Sell
3,815
-775
-17% -$47.5K 0.07% 137
2017
Q1 		$275K Buy
+4,590
New +$271K 0.08% 133
2016
Q1 		– Sell
-4,250
Closed -$220K – 136
2015
Q4 		$220K Buy
+4,250
New +$226K 0.07% 134
2015
Q3 		– Sell
-3,700
Closed -$204K – 141
2015
Q2 		$204K Sell
3,700
-3,500
-49% -$190K 0.06% 149
2015
Q1 		$371K Sell
7,200
-62,480
-90% -$3.18M 0.11% 129
2014
Q4 		$3.77M Buy
69,680
+400
+0.6% +$21.2K 1.12% 30
2014
Q3 		$3.59M Buy
69,280
+375
+0.5% +$18.8K 1.12% 31
2014
Q2 		$3.25M Buy
68,905
+775
+1% +$36.9K 1.27% 33
2014
Q1 		$3.24M Buy
68,130
+300
+0.4% +$14.9K 1.34% 30
2013
Q4 		$3.54M Buy
67,830
+200
+0.3% +$10.1K 1.47% 27
2013
Q3 		$3.28M Buy
+67,630
New +$3.42M 1.49% 26

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

Chatham Capital Group's C Position: Q4 2018 in Review

Chatham Capital Group sold out of Citigroup (C) in Q4 2018, closing a stake of 3,035 shares — an estimated $218K sold.

Chatham Capital Group first reported a position in C in Q3 2013 and held it in 15 quarters. The position peaked at $3.77M in Q4 2014. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Chatham Capital Group reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Chatham Capital Group sold 3,035 Citigroup shares in Q4 2018, an estimated $218K.
  • Chatham Capital Group first reported a position in Citigroup in Q3 2013 and held it in 15 quarters.
  • Chatham Capital Group's Citigroup position peaked at $3.77M in Q4 2014.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.