Citigroup
CLM icon

Citigroup’s Cornerstone Strategic Value Fund CLM Stock Holding History

Citigroup’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71
Closed -$1K – 6281
2022
Q1 		$1K Buy
+71
New +$982 ﹤0.01% 6149
2021
Q3 		– Sell
-8,758
Closed -$100K – 5819
2021
Q2 		$100K Buy
8,758
+1,016
+13% +$11.9K ﹤0.01% 4516
2021
Q1 		$103K Buy
7,742
+5,994
+343% +$76.1K ﹤0.01% 4341
2020
Q4 		$20K Hold
1,748
– – ﹤0.01% 6634
2020
Q3 		$19K Hold
1,748
– – ﹤0.01% 6224
2020
Q2 		$18K Hold
1,748
– – ﹤0.01% 6686
2020
Q1 		$14K Buy
+1,748
New +$17.8K ﹤0.01% 6883
2019
Q2 		– Sell
-813
Closed -$10K – 7747
2019
Q1 		$10K Hold
813
– – ﹤0.01% 7246
2018
Q4 		$9K Hold
813
– – ﹤0.01% 7187
2018
Q3 		$11K Hold
813
– – ﹤0.01% 7315
2018
Q2 		$11K Hold
813
– – ﹤0.01% 7144
2018
Q1 		$12K Hold
813
– – ﹤0.01% 6967
2017
Q4 		$12K Hold
813
– – ﹤0.01% 6955
2017
Q3 		$12K Sell
813
-52,527
-98% -$765K ﹤0.01% 6629
2017
Q2 		$834K Buy
53,340
+52,527
+6,461% +$843K ﹤0.01% 3501
2017
Q1 		$13K Hold
813
– – ﹤0.01% 6456
2016
Q4 		$12K Hold
813
– – ﹤0.01% 6692
2016
Q3 		$12K Hold
813
– – ﹤0.01% 6447
2016
Q2 		$13K Hold
813
– – ﹤0.01% 6409
2016
Q1 		$12K Sell
813
-7
-0.9% -$95 ﹤0.01% 6754
2015
Q4 		$13K Buy
+820
New +$13.2K ﹤0.01% 6683
2015
Q3 		– Sell
-572
Closed -$12K – 7407
2015
Q2 		$12K Buy
572
+289
+102% +$6.31K ﹤0.01% 6364
2015
Q1 		$6K Buy
+283
New +$5.83K ﹤0.01% 6653
2014
Q4 		– Sell
-5
Closed – – 7122
2014
Q3 		$0 Buy
+5
New +$120 ﹤0.01% 7079
2013
Q4 		– Sell
-681
Closed -$19K – 6989
2013
Q3 		$19K Buy
+681
New +$19.3K ﹤0.01% 5932

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's CLM Position: Q2 2022 in Review

Citigroup sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2022, closing a stake of 71 shares — an estimated $1K sold.

Citigroup first reported a position in CLM in Q3 2013 and held it in 25 quarters. The position peaked at $834K in Q2 2017. 85 funds tracked by Wall St. Rank hold CLM as of Q2 2022.

  • Citigroup reported no remaining Cornerstone Strategic Value Fund position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 71 Cornerstone Strategic Value Fund shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in Cornerstone Strategic Value Fund in Q3 2013 and held it in 25 quarters.
  • Citigroup's Cornerstone Strategic Value Fund position peaked at $834K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.