Citigroup
HCR

Citigroup’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Citigroup’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,248
Closed -$8K – 7761
2020
Q2 		$8K Sell
52,248
-4,708
-8% -$1.38K ﹤0.01% 7158
2020
Q1 		$13K Sell
56,956
-787,290
-93% -$489K ﹤0.01% 6949
2019
Q4 		$746K Sell
844,246
-77,103
-8% -$81.4K ﹤0.01% 4053
2019
Q3 		$1.6M Buy
921,349
+830,195
+911% +$1.59M ﹤0.01% 3112
2019
Q2 		$224K Buy
91,154
+29,044
+47% +$90.7K ﹤0.01% 5157
2019
Q1 		$276K Sell
62,110
-128,778
-67% -$538K ﹤0.01% 4785
2018
Q4 		$683K Buy
190,888
+182,537
+2,186% +$1.27M ﹤0.01% 3790
2018
Q3 		$90K Sell
8,351
-87,673
-91% -$1.1M ﹤0.01% 6015
2018
Q2 		$1.13M Buy
96,024
+59,057
+160% +$734K ﹤0.01% 3228
2018
Q1 		$392K Sell
36,967
-250,777
-87% -$3.07M ﹤0.01% 4246
2017
Q4 		$3.08M Sell
287,744
-1,154,462
-80% -$11.6M ﹤0.01% 2270
2017
Q3 		$13.7M Sell
1,442,206
-336,928
-19% -$2.96M 0.01% 1020
2017
Q2 		$19.3M Sell
1,779,134
-1,738,268
-49% -$23.8M 0.02% 769
2017
Q1 		$61M Buy
3,517,402
+3,067,127
+681% +$56.7M 0.05% 301
2016
Q4 		$8.91M Buy
450,275
+106,813
+31% +$1.86M 0.01% 1280
2016
Q3 		$5.27M Buy
343,462
+323,101
+1,587% +$4.37M ﹤0.01% 1623
2016
Q2 		$266K Sell
20,361
-1,028
-5% -$8.37K ﹤0.01% 4240
2016
Q1 		$106K Buy
21,389
+11,782
+123% +$58K ﹤0.01% 5631
2015
Q4 		$58K Sell
9,607
-23,619
-71% -$161K ﹤0.01% 5820
2015
Q3 		$249K Buy
33,226
+24,000
+260% +$399K ﹤0.01% 4322
2015
Q2 		$283K Buy
9,226
+5,890
+177% +$193K ﹤0.01% 4168
2015
Q1 		$117K Sell
3,336
-30,409
-90% -$1.07M ﹤0.01% 4908
2014
Q4 		$1.05M Sell
33,745
-49,606
-60% -$2.07M ﹤0.01% 3084
2014
Q3 		$4.3M Sell
83,351
-45,329
-35% -$2.83M ﹤0.01% 1954
2014
Q2 		$8.44M Buy
128,680
+126,068
+4,826% +$5.87M 0.01% 1382
2014
Q1 		$105K Buy
2,612
+76
+3% +$2.88K ﹤0.01% 4946
2013
Q4 		$96K Buy
2,536
+1,945
+329% +$61.3K ﹤0.01% 5289
2013
Q3 		$15K Buy
+591
New +$13.9K ﹤0.01% 6056

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Citigroup's HCR Position: Q3 2020 in Review

Citigroup sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 52,248 shares — an estimated $8K sold.

Citigroup first reported a position in HCR in Q3 2013 and held it in 28 quarters. The position peaked at $61M in Q1 2017. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Citigroup reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 52,248 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $8K.
  • Citigroup first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 28 quarters.
  • Citigroup's Hi-Crush Inc. Common Stock position peaked at $61M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.