Citigroup’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,155
| Closed | -$568K | – | 7991 |
|
|
2018
Q4 | $568K | Buy |
45,155
+6,182
| +16% | +$78K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $500K | Buy |
38,973
+9,916
| +34% | +$142K | ﹤0.01% | 4280 |
|
|
2018
Q2 | $384K | Buy |
29,057
+10,880
| +60% | +$123K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $142K | Sell |
18,177
-19,640
| -52% | -$169K | ﹤0.01% | 5295 |
|
|
2017
Q4 | $351K | Sell |
37,817
-17,698
| -32% | -$182K | ﹤0.01% | 4483 |
|
|
2017
Q3 | $731K | Sell |
55,515
-2,759
| -5% | -$34.9K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $864K | Sell |
58,274
-5,983
| -9% | -$94.5K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $974K | Sell |
64,257
-50,481
| -44% | -$939K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $2.4M | Buy |
114,738
+63,454
| +124% | +$1.21M | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.05M | Buy |
51,284
+26,062
| +103% | +$575K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $771K | Sell |
25,222
-29,120
| -54% | -$915K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $1.74M | Buy |
54,342
+30,302
| +126% | +$892K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $782K | Buy |
24,040
+2,253
| +10% | +$76.8K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $706K | Buy |
21,787
+12,706
| +140% | +$450K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $356K | Sell |
9,081
-15,690
| -63% | -$634K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $1.02M | Sell |
24,771
-18,710
| -43% | -$761K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $1.83M | Buy |
43,481
+22,868
| +111% | +$931K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $774K | Buy |
20,613
+7,323
| +55% | +$295K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $551K | Sell |
13,290
-12,732
| -49% | -$499K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $1.07M | Sell |
26,022
-7,270
| -22% | -$309K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.53M | Buy |
33,292
+8,019
| +32% | +$352K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $1.1M | Sell |
25,273
-15,211
| -38% | -$619K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.36M | Buy |
+40,484
| New | +$1.4M | ﹤0.01% | 2655 |
|
Citigroup's ESND Position: Q1 2019 in Review
Citigroup sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 45,155 shares — an estimated $568K sold.
Citigroup first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $2.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Citigroup reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 45,155 Essendant Inc. shares in Q1 2019, an estimated $568K.
- Citigroup first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Citigroup's Essendant Inc. position peaked at $2.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.