Citigroup’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-315,631
| Closed | -$26.4M | – | 7941 |
|
|
2018
Q1 | $26.4M | Buy |
315,631
+292,478
| +1,263% | +$23.8M | 0.02% | 647 |
|
|
2017
Q4 | $1.44M | Buy |
23,153
+4,780
| +26% | +$284K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $1.01M | Buy |
18,373
+6,824
| +59% | +$374K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $712K | Buy |
11,549
+1,829
| +19% | +$112K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $596K | Sell |
9,720
-204
| -2% | -$11.8K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $532K | Sell |
9,924
-17,980
| -64% | -$949K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $1.65M | Sell |
27,904
-92,944
| -77% | -$5.63M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $7.04M | Buy |
120,848
+2,822
| +2% | +$165K | 0.01% | 1280 |
|
|
2016
Q1 | $6.66M | Buy |
118,026
+31,200
| +36% | +$1.66M | 0.01% | 1320 |
|
|
2015
Q4 | $4.95M | Buy |
86,826
+6,880
| +9% | +$405K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $4.2M | Buy |
79,946
+65,010
| +435% | +$3.61M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $941K | Buy |
14,936
+7,230
| +94% | +$429K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $426K | Sell |
7,706
-13,254
| -63% | -$681K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $986K | Buy |
20,960
+11,302
| +117% | +$529K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $405K | Sell |
9,658
-29,836
| -76% | -$1.35M | ﹤0.01% | 3688 |
|
|
2014
Q2 | $1.82M | Buy |
39,494
+17,940
| +83% | +$825K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.02M | Sell |
21,554
-28,732
| -57% | -$1.34M | ﹤0.01% | 2855 |
|
|
2013
Q4 | $2.28M | Sell |
50,286
-160,880
| -76% | -$6.84M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $7.96M | Buy |
211,166
+198,716
| +1,596% | +$7.17M | 0.01% | 1369 |
|
|
2013
Q2 | $406K | Buy |
+12,450
| New | +$427K | ﹤0.01% | 3672 |
|
Other funds holding DST
Citigroup's DST Position: Q2 2018 in Review
Citigroup sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 315,631 shares — an estimated $26.4M sold.
Citigroup first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $26.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Citigroup reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 315,631 DST Systems Inc. shares in Q2 2018, an estimated $26.4M.
- Citigroup first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's DST Systems Inc. position peaked at $26.4M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.