Citigroup
CA

Citigroup’s CA, Inc. CA Stock Holding History

Citigroup’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,600
Closed -$4.44M – 8053
2018
Q3 		$4.44M Buy
100,600
+69,100
+219% +$2.98M ﹤0.01% 1973
2018
Q2 		$1.12M Sell
31,500
-16,100
-34% -$567K ﹤0.01% 3234
2018
Q1 		$1.61M Sell
47,600
-1,600
-3% -$55.6K ﹤0.01% 2798
2017
Q4 		$1.64M Sell
49,200
-3,900
-7% -$129K ﹤0.01% 2873
2017
Q3 		$1.77M Sell
53,100
-12,400
-19% -$410K ﹤0.01% 2785
2017
Q2 		$2.26M Buy
65,500
+3,500
+6% +$113K ﹤0.01% 2466
2017
Q1 		$1.97M Sell
62,000
-12,300
-17% -$396K ﹤0.01% 2515
2016
Q4 		$2.36M Buy
74,300
+5,500
+8% +$176K ﹤0.01% 2739
2016
Q3 		$2.28M Buy
68,800
+13,300
+24% +$448K ﹤0.01% 2396
2016
Q2 		$1.82M Buy
55,500
+19,700
+55% +$617K ﹤0.01% 2409
2016
Q1 		$1.1M Sell
35,800
-7,600
-18% -$218K ﹤0.01% 3222
2015
Q4 		$1.24M Sell
43,400
-48,900
-53% -$1.37M ﹤0.01% 2902
2015
Q3 		$2.52M Buy
92,300
+38,700
+72% +$1.11M ﹤0.01% 2250
2015
Q2 		$1.57M Sell
53,600
-9,400
-15% -$292K ﹤0.01% 2768
2015
Q1 		$2.05M Buy
63,000
+9,200
+17% +$292K ﹤0.01% 2458
2014
Q4 		$1.64M Sell
53,800
-124,200
-70% -$3.63M ﹤0.01% 2634
2014
Q3 		$4.97M Sell
178,000
-11,100
-6% -$317K ﹤0.01% 1839
2014
Q2 		$5.43M Buy
189,100
+129,600
+218% +$3.83M 0.01% 1739
2014
Q1 		$1.84M Buy
59,500
+21,600
+57% +$704K ﹤0.01% 2424
2013
Q4 		$1.27M Sell
37,900
-44,600
-54% -$1.42M ﹤0.01% 2962
2013
Q3 		$2.45M Buy
82,500
+1,700
+2% +$50.9K ﹤0.01% 2319
2013
Q2 		$2.31M Buy
+80,800
New +$2.16M ﹤0.01% 2272

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Citigroup's CA Position: Q4 2018 in Review

Citigroup sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 862,597 shares — an estimated $38.1M sold.

Citigroup first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $38.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Citigroup reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 862,597 CA, Inc. shares in Q4 2018, an estimated $38.1M.
  • Citigroup first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Citigroup's CA, Inc. position peaked at $38.1M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.