Citigroup
CFXA

Citigroup’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Citigroup’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$16K – 7857
2019
Q4 		$16K Sell
100
-33,730
-100% -$4.86M ﹤0.01% 7038
2019
Q3 		$4.42M Sell
33,830
-7,149
-17% -$887K ﹤0.01% 2059
2019
Q2 		$5.2M Buy
40,979
+3,607
+10% +$455K ﹤0.01% 1940
2019
Q1 		$4.97M Buy
+37,372
New +$4.53M ﹤0.01% 1788

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup's CFXA Position: Q1 2020 in Review

Citigroup sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2020, closing a stake of 100 shares — an estimated $16K sold.

Citigroup first reported a position in CFXA in Q1 2019 and held it in 4 quarters. The position peaked at $5.2M in Q2 2019. 33 funds tracked by Wall St. Rank hold CFXA as of Q1 2020.

  • Citigroup reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 100 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2020, an estimated $16K.
  • Citigroup first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 4 quarters.
  • Citigroup's Colfax Corporation 5.75% Tangible Equity Units position peaked at $5.2M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.