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
-13,000
Closed -$574K – 8055
2018
Q3 		$574K Buy
13,000
+4,200
+48% +$181K ﹤0.01% 4117
2018
Q2 		$314K Sell
8,800
-13,900
-61% -$490K ﹤0.01% 4587
2018
Q1 		$770K Sell
22,700
-8,500
-27% -$295K ﹤0.01% 3516
2017
Q4 		$1.04M Buy
31,200
+18,900
+154% +$627K ﹤0.01% 3304
2017
Q3 		$411K Sell
12,300
-1,100
-8% -$36.4K ﹤0.01% 4311
2017
Q2 		$462K Sell
13,400
-5,300
-28% -$171K ﹤0.01% 4059
2017
Q1 		$593K Sell
18,700
-12,800
-41% -$412K ﹤0.01% 3722
2016
Q4 		$1M Buy
31,500
+8,400
+36% +$268K ﹤0.01% 3698
2016
Q3 		$764K Sell
23,100
-14,700
-39% -$495K ﹤0.01% 3495
2016
Q2 		$1.24M Sell
37,800
-25,200
-40% -$789K ﹤0.01% 2741
2016
Q1 		$1.94M Sell
63,000
-26,700
-30% -$767K ﹤0.01% 2528
2015
Q4 		$2.56M Buy
89,700
+46,500
+108% +$1.31M ﹤0.01% 2290
2015
Q3 		$1.18M Buy
43,200
+1,300
+3% +$37.2K ﹤0.01% 2926
2015
Q2 		$1.23M Sell
41,900
-17,600
-30% -$547K ﹤0.01% 2997
2015
Q1 		$1.94M Sell
59,500
-700
-1% -$22.2K ﹤0.01% 2505
2014
Q4 		$1.83M Sell
60,200
-40,600
-40% -$1.19M ﹤0.01% 2542
2014
Q3 		$2.82M Sell
100,800
-1,500
-1% -$42.8K ﹤0.01% 2288
2014
Q2 		$2.94M Sell
102,300
-40,300
-28% -$1.19M ﹤0.01% 2208
2014
Q1 		$4.42M Buy
142,600
+105,500
+284% +$3.44M ﹤0.01% 1808
2013
Q4 		$1.25M Sell
37,100
-30,800
-45% -$978K ﹤0.01% 2978
2013
Q3 		$2.02M Sell
67,900
-9,800
-13% -$294K ﹤0.01% 2445
2013
Q2 		$2.23M Buy
+77,700
New +$2.08M ﹤0.01% 2307

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.