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
-35,900
Closed -$5K – 7760
2020
Q2 		$5K Sell
35,900
-600
-2% -$175 ﹤0.01% 7295
2020
Q1 		$9K Sell
36,500
-23,300
-39% -$14.5K ﹤0.01% 7106
2019
Q4 		$53K Sell
59,800
-91,900
-61% -$97K ﹤0.01% 6266
2019
Q3 		$264K Buy
151,700
+69,000
+83% +$133K ﹤0.01% 4915
2019
Q2 		$203K Buy
82,700
+45,000
+119% +$141K ﹤0.01% 5264
2019
Q1 		$168K Sell
37,700
-39,000
-51% -$163K ﹤0.01% 5275
2018
Q4 		$275K Buy
76,700
+24,400
+47% +$169K ﹤0.01% 4712
2018
Q3 		$565K Buy
52,300
+6,700
+15% +$84.1K ﹤0.01% 4132
2018
Q2 		$538K Buy
45,600
+27,300
+149% +$339K ﹤0.01% 4015
2018
Q1 		$194K Sell
18,300
-19,500
-52% -$239K ﹤0.01% 5001
2017
Q4 		$404K Sell
37,800
-16,300
-30% -$163K ﹤0.01% 4327
2017
Q3 		$514K Sell
54,100
-267,000
-83% -$2.35M ﹤0.01% 4096
2017
Q2 		$3.48M Buy
321,100
+198,000
+161% +$2.71M ﹤0.01% 2031
2017
Q1 		$2.14M Buy
123,100
+111,300
+943% +$2.06M ﹤0.01% 2417
2016
Q4 		$234K Sell
11,800
-300
-2% -$5.22K ﹤0.01% 5152
2016
Q3 		$186K Buy
12,100
+1,600
+15% +$21.6K ﹤0.01% 4716
2016
Q2 		$137K Sell
10,500
-1,600
-13% -$13K ﹤0.01% 4824
2016
Q1 		$60K Sell
12,100
-26,000
-68% -$128K ﹤0.01% 6005
2015
Q4 		$226K Buy
38,100
+4,300
+13% +$29.4K ﹤0.01% 4633
2015
Q3 		$253K Sell
33,800
-1,800
-5% -$29.9K ﹤0.01% 4311
2015
Q2 		$1.09M Buy
35,600
+22,500
+172% +$739K ﹤0.01% 3088
2015
Q1 		$459K Sell
13,100
-2,900
-18% -$102K ﹤0.01% 3822
2014
Q4 		$496K Hold
16,000
– – ﹤0.01% 3893
2014
Q3 		$825K Buy
+16,000
New +$1,000K ﹤0.01% 3150

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.