Citigroup
AUO

Citigroup’s AU Optronics Corp AUO Stock Holding History

Citigroup’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,476
Closed -$112K – 8004
2019
Q3 		$112K Sell
45,476
-61,229
-57% -$160K ﹤0.01% 5594
2019
Q2 		$316K Buy
106,705
+358
+0.3% +$1.16K ﹤0.01% 4875
2019
Q1 		$387K Hold
106,347
– – ﹤0.01% 4459
2018
Q4 		$419K Sell
106,347
-500
-0.5% -$1.99K ﹤0.01% 4330
2018
Q3 		$450K Hold
106,847
– – ﹤0.01% 4410
2018
Q2 		$452K Buy
106,847
+500
+0.5% +$2.15K ﹤0.01% 4229
2018
Q1 		$499K Hold
106,347
– – ﹤0.01% 4003
2017
Q4 		$442K Hold
106,347
– – ﹤0.01% 4228
2017
Q3 		$430K Sell
106,347
-254,138
-70% -$1.03M ﹤0.01% 4270
2017
Q2 		$1.64M Sell
360,485
-20,327
-5% -$81.6K ﹤0.01% 2791
2017
Q1 		$1.45M Buy
380,812
+112
+0% +$441 ﹤0.01% 2806
2016
Q4 		$1.35M Buy
380,700
+373,088
+4,901% +$1.38M ﹤0.01% 3391
2016
Q3 		$28K Hold
7,612
– – ﹤0.01% 6041
2016
Q2 		$27K Sell
7,612
-38
-0.5% -$107 ﹤0.01% 5995
2016
Q1 		$22K Sell
7,650
-257
-3% -$699 ﹤0.01% 6518
2015
Q4 		$23K Sell
7,907
-553
-7% -$1.58K ﹤0.01% 6417
2015
Q3 		$26K Sell
8,460
-6,564
-44% -$22.3K ﹤0.01% 5867
2015
Q2 		$67K Sell
15,024
-7,504
-33% -$37.2K ﹤0.01% 5317
2015
Q1 		$112K Buy
22,528
+14,692
+187% +$78.5K ﹤0.01% 4950
2014
Q4 		$40K Buy
7,836
+224
+3% +$1.02K ﹤0.01% 5843
2014
Q3 		$32K Hold
7,612
– – ﹤0.01% 5611
2014
Q2 		$32K Sell
7,612
-4,911
-39% -$18.8K ﹤0.01% 5497
2014
Q1 		$43K Sell
12,523
-4,177
-25% -$13.1K ﹤0.01% 5596
2013
Q4 		$52K Sell
16,700
-83,267
-83% -$261K ﹤0.01% 5713
2013
Q3 		$365K Sell
99,967
-191,852
-66% -$702K ﹤0.01% 3687
2013
Q2 		$1.01M Buy
+291,819
New +$1.24M ﹤0.01% 2891

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Citigroup's AUO Position: Q4 2019 in Review

Citigroup sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 45,476 shares — an estimated $112K sold.

Citigroup first reported a position in AUO in Q2 2013 and held it in 26 quarters. The position peaked at $1.64M in Q2 2017. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Citigroup reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 45,476 AU Optronics Corp shares in Q4 2019, an estimated $112K.
  • Citigroup first reported a position in AU Optronics Corp in Q2 2013 and held it in 26 quarters.
  • Citigroup's AU Optronics Corp position peaked at $1.64M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.