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Chicago Equity Partners’s Citigroup C Stock Holding History

Chicago Equity Partners’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
Q1 		$5.52M Sell
131,080
-39,090
-23% -$2.62M 0.56% 24
2019
Q4 		$13.6M Buy
170,170
+16,495
+11% +$1.22M 0.78% 7
2019
Q3 		$10.6M Buy
153,675
+142,975
+1,336% +$9.73M 0.5% 26
2019
Q2 		$749K Buy
+10,700
New +$716K 0.03% 606
2019
Q1 		– Sell
-12,665
Closed -$659K – 847
2018
Q4 		$659K Buy
12,665
+1,110
+10% +$70.3K 0.03% 572
2018
Q3 		$829K Sell
11,555
-560
-5% -$39.6K 0.02% 565
2018
Q2 		$811K Sell
12,115
-40,875
-77% -$2.81M 0.02% 565
2018
Q1 		$3.58M Sell
52,990
-37,165
-41% -$2.79M 0.11% 254
2017
Q4 		$6.71M Buy
90,155
+15,385
+21% +$1.14M 0.2% 147
2017
Q3 		$5.44M Buy
74,770
+64,710
+643% +$4.42M 0.17% 174
2017
Q2 		$673K Sell
10,060
-256
-2% -$15.7K 0.02% 582
2017
Q1 		$617K Sell
10,316
-15
-0.1% -$887 0.02% 554
2016
Q4 		$614K Sell
10,331
-100,165
-91% -$5.4M 0.02% 562
2016
Q3 		$5.22M Buy
110,496
+96,075
+666% +$4.37M 0.14% 159
2016
Q2 		$611K Buy
14,421
+5,230
+57% +$231K 0.02% 469
2016
Q1 		$384K Sell
9,191
-412,395
-98% -$17.2M 0.01% 512
2015
Q4 		$21.8M Sell
421,586
-20
-0% -$1.06K 0.58% 55
2015
Q3 		$20.9M Sell
421,606
-36,280
-8% -$1.98M 0.58% 52
2015
Q2 		$25.3M Buy
457,886
+387,385
+549% +$21.1M 0.69% 44
2015
Q1 		$3.63M Buy
70,501
+64,575
+1,090% +$3.29M 0.1% 168
2014
Q4 		$321K Sell
5,926
-42,280
-88% -$2.24M 0.01% 338
2014
Q3 		$2.5M Sell
48,206
-734,065
-94% -$36.9M 0.07% 202
2014
Q2 		$36.8M Buy
782,271
+476,370
+156% +$22.7M 0.97% 25
2014
Q1 		$14.6M Sell
305,901
-556,150
-65% -$27.7M 0.4% 85
2013
Q4 		$44.9M Sell
862,051
-11,306
-1% -$572K 1.35% 9
2013
Q3 		$42.4M Buy
873,357
+16,965
+2% +$858K 1.31% 12
2013
Q2 		$41.1M Buy
+856,392
New +$41.2M 1.28% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chicago Equity Partners's C Position: Q1 2020 in Review

Chicago Equity Partners reduced its Citigroup (C) stake by 23% in Q1 2020, selling an estimated $2.62M and leaving 131,080 shares worth $5.52M. The position accounts for 0.56% of the portfolio, ranked #24.

Chicago Equity Partners first reported a position in C in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.9M in Q4 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Chicago Equity Partners held 131,080 shares of Citigroup worth $5.52M as of Q1 2020.
  • Chicago Equity Partners sold 39,090 Citigroup shares in Q1 2020, an estimated $2.62M.
  • Citigroup made up 0.56% of Chicago Equity Partners's portfolio in Q1 2020, its #24 holding.
  • Chicago Equity Partners first reported a position in Citigroup in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Citigroup position peaked at $44.9M in Q4 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.