Citigroup
ARDC

Citigroup’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Citigroup’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,743
Closed -$29K – 5806
2021
Q3 		$29K Sell
1,743
-8,326
-83% -$135K ﹤0.01% 5045
2021
Q2 		$163K Sell
10,069
-339
-3% -$5.3K ﹤0.01% 4320
2021
Q1 		$157K Sell
10,408
-6,107
-37% -$90.3K ﹤0.01% 4136
2020
Q4 		$236K Buy
16,515
+7,082
+75% +$94.2K ﹤0.01% 4866
2020
Q3 		$120K Buy
9,433
+120
+1% +$1.5K ﹤0.01% 4969
2020
Q2 		$111K Buy
9,313
+100
+1% +$1.13K ﹤0.01% 5494
2020
Q1 		$100K Buy
9,213
+2,231
+32% +$31.8K ﹤0.01% 5338
2019
Q4 		$107K Buy
6,982
+6,332
+974% +$93.7K ﹤0.01% 5711
2019
Q3 		$9K Buy
650
+82
+14% +$1.24K ﹤0.01% 7108
2019
Q2 		$9K Buy
568
+189
+50% +$2.86K ﹤0.01% 7329
2019
Q1 		$6K Sell
379
-1,252
-77% -$18.4K ﹤0.01% 7365
2018
Q4 		$23K Buy
1,631
+1,463
+871% +$21.7K ﹤0.01% 6804
2018
Q3 		$3K Sell
168
-1,957
-92% -$31.1K ﹤0.01% 7547
2018
Q2 		$34K Buy
2,125
+1,922
+947% +$31.4K ﹤0.01% 6575
2018
Q1 		$3K Sell
203
-13,535
-99% -$221K ﹤0.01% 7285
2017
Q4 		$226K Buy
13,738
+841
+7% +$13.8K ﹤0.01% 4936
2017
Q3 		$212K Buy
12,897
+9
+0.1% +$147 ﹤0.01% 4945
2017
Q2 		$211K Buy
12,888
+33
+0.3% +$533 ﹤0.01% 4747
2017
Q1 		$206K Sell
12,855
-24,244
-65% -$380K ﹤0.01% 4634
2016
Q4 		$559K Sell
37,099
-2
-0% -$29 ﹤0.01% 4260
2016
Q3 		$551K Buy
37,101
+20
+0.1% +$287 ﹤0.01% 3810
2016
Q2 		$510K Sell
37,081
-402
-1% -$5.51K ﹤0.01% 3637
2016
Q1 		$502K Sell
37,483
-1,356
-3% -$17.3K ﹤0.01% 4111
2015
Q4 		$519K Buy
38,839
+506
+1% +$7K ﹤0.01% 3818
2015
Q3 		$535K Buy
38,333
+22,523
+142% +$334K ﹤0.01% 3681
2015
Q2 		$243K Buy
15,810
+823
+5% +$13.3K ﹤0.01% 4281
2015
Q1 		$243K Buy
14,987
+2,411
+19% +$39.1K ﹤0.01% 4348
2014
Q4 		$199K Buy
12,576
+11,787
+1,494% +$195K ﹤0.01% 4692
2014
Q3 		$13K Buy
789
+609
+338% +$10.7K ﹤0.01% 6127
2014
Q2 		$3K Buy
+180
New +$3.28K ﹤0.01% 6607
2014
Q1 		– Sell
-676
Closed -$12K – 6987
2013
Q4 		$12K Sell
676
-344
-34% -$6.19K ﹤0.01% 6349
2013
Q3 		$18K Buy
+1,020
New +$19.1K ﹤0.01% 5957

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's ARDC Position: Q4 2021 in Review

Citigroup sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 1,743 shares — an estimated $29K sold.

Citigroup first reported a position in ARDC in Q3 2013 and held it in 32 quarters. The position peaked at $559K in Q4 2016. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

  • Citigroup reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,743 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $29K.
  • Citigroup first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and held it in 32 quarters.
  • Citigroup's Are Dynamic Credit Allocation Fund position peaked at $559K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.