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
-49,000
Closed -$7K – 7762
2020
Q2 		$7K Sell
49,000
-2,700
-5% -$789 ﹤0.01% 7201
2020
Q1 		$12K Sell
51,700
-21,800
-30% -$13.5K ﹤0.01% 6990
2019
Q4 		$65K Sell
73,500
-79,700
-52% -$84.1K ﹤0.01% 6115
2019
Q3 		$267K Sell
153,200
-3,900
-2% -$7.49K ﹤0.01% 4903
2019
Q2 		$386K Buy
157,100
+35,800
+30% +$112K ﹤0.01% 4676
2019
Q1 		$540K Sell
121,300
-95,900
-44% -$401K ﹤0.01% 4103
2018
Q4 		$778K Buy
217,200
+184,000
+554% +$1.28M ﹤0.01% 3653
2018
Q3 		$359K Sell
33,200
-18,600
-36% -$233K ﹤0.01% 4655
2018
Q2 		$611K Sell
51,800
-5,700
-10% -$70.8K ﹤0.01% 3877
2018
Q1 		$610K Sell
57,500
-11,600
-17% -$142K ﹤0.01% 3789
2017
Q4 		$739K Sell
69,100
-51,600
-43% -$518K ﹤0.01% 3660
2017
Q3 		$1.15M Buy
120,700
+84,000
+229% +$738K ﹤0.01% 3225
2017
Q2 		$398K Buy
36,700
+32,900
+866% +$451K ﹤0.01% 4188
2017
Q1 		$66K Sell
3,800
-14,500
-79% -$268K ﹤0.01% 5515
2016
Q4 		$362K Buy
18,300
+1,700
+10% +$29.6K ﹤0.01% 4732
2016
Q3 		$255K Hold
16,600
– – ﹤0.01% 4471
2016
Q2 		$217K Sell
16,600
-2,600
-14% -$21.2K ﹤0.01% 4424
2016
Q1 		$95K Sell
19,200
-3,200
-14% -$15.8K ﹤0.01% 5699
2015
Q4 		$133K Buy
22,400
+1,200
+6% +$8.19K ﹤0.01% 5108
2015
Q3 		$159K Buy
21,200
+2,900
+16% +$48.2K ﹤0.01% 4675
2015
Q2 		$562K Buy
18,300
+7,400
+68% +$243K ﹤0.01% 3600
2015
Q1 		$382K Buy
+10,900
New +$382K ﹤0.01% 3991

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.