Citigroup
CEE

Citigroup’s Central and Eastern Europe Fund CEE Stock Holding History

Citigroup’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2
Closed – – 5806
2021
Q2 		$0 Hold
2
– – ﹤0.01% 6148
2021
Q1 		$0 Hold
2
– – ﹤0.01% 6373
2020
Q4 		$0 Hold
2
– – ﹤0.01% 7379
2020
Q3 		$0 Hold
2
– – ﹤0.01% 7455
2020
Q2 		$0 Hold
2
– – ﹤0.01% 7545
2020
Q1 		$0 Hold
2
– – ﹤0.01% 7612
2019
Q4 		$0 Hold
2
– – ﹤0.01% 7674
2019
Q3 		$0 Hold
2
– – ﹤0.01% 7695
2019
Q2 		$0 Hold
2
– – ﹤0.01% 7742
2019
Q1 		$0 Hold
2
– – ﹤0.01% 7655
2018
Q4 		$0 Hold
2
– – ﹤0.01% 7678
2018
Q3 		$0 Hold
2
– – ﹤0.01% 7746
2018
Q2 		$0 Hold
2
– – ﹤0.01% 7605
2018
Q1 		$0 Hold
2
– – ﹤0.01% 7543
2017
Q4 		$0 Sell
2
-1,049
-100% -$25.8K ﹤0.01% 7553
2017
Q3 		$26K Buy
1,051
+2
+0.2% +$47 ﹤0.01% 6334
2017
Q2 		$23K Sell
1,049
-33,250
-97% -$716K ﹤0.01% 6202
2017
Q1 		$718K Sell
34,299
-34,721
-50% -$726K ﹤0.01% 3552
2016
Q4 		$1.43M Sell
69,020
-6,609
-9% -$128K ﹤0.01% 3318
2016
Q3 		$1.45M Buy
75,629
+23,033
+44% +$431K ﹤0.01% 2827
2016
Q2 		$964K Buy
52,596
+43,323
+467% +$801K ﹤0.01% 3001
2016
Q1 		$172K Buy
9,273
+6,795
+274% +$112K ﹤0.01% 5227
2015
Q4 		$42K Buy
2,478
+852
+52% +$15.7K ﹤0.01% 6056
2015
Q3 		$29K Sell
1,626
-100
-6% -$1.93K ﹤0.01% 5771
2015
Q2 		$46K Buy
1,726
+664
+63% +$14.8K ﹤0.01% 5594
2015
Q1 		$29K Sell
1,062
-113
-10% -$2.3K ﹤0.01% 5853
2014
Q4 		$31K Buy
1,175
+170
+17% +$3.78K ﹤0.01% 5982
2014
Q3 		$25K Sell
1,005
-361
-26% -$9.42K ﹤0.01% 5755
2014
Q2 		$38K Sell
1,366
-554
-29% -$14.5K ﹤0.01% 5345
2014
Q1 		$48K Buy
1,920
+777
+68% +$20.4K ﹤0.01% 5510
2013
Q4 		$33K Buy
1,143
+117
+11% +$3.69K ﹤0.01% 5926
2013
Q3 		$32K Buy
1,026
+105
+11% +$3.11K ﹤0.01% 5592
2013
Q2 		$26K Buy
+921
New +$27.8K ﹤0.01% 5702

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Citigroup's CEE Position: Q3 2021 in Review

Citigroup sold out of Central and Eastern Europe Fund (CEE) in Q3 2021, closing a stake of 2 shares.

Citigroup first reported a position in CEE in Q2 2013 and held it in 33 quarters. The position peaked at $1.45M in Q3 2016. 18 funds tracked by Wall St. Rank hold CEE as of Q3 2021.

  • Citigroup reported no remaining Central and Eastern Europe Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2 Central and Eastern Europe Fund shares in Q3 2021.
  • Citigroup first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Central and Eastern Europe Fund position peaked at $1.45M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.