Citigroup
IMH

Citigroup’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Citigroup’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,106
Closed -$9K – 8005
2019
Q3 		$9K Sell
1,106
-371
-25% -$1.96K ﹤0.01% 7157
2019
Q2 		$5K Sell
1,477
-944
-39% -$3.26K ﹤0.01% 7509
2019
Q1 		$9K Sell
2,421
-214
-8% -$850 ﹤0.01% 7297
2018
Q4 		$10K Sell
2,635
-64
-2% -$314 ﹤0.01% 7181
2018
Q3 		$20K Buy
2,699
+1,120
+71% +$9.02K ﹤0.01% 7098
2018
Q2 		$15K Sell
1,579
-2,396
-60% -$21.4K ﹤0.01% 7064
2018
Q1 		$31K Sell
3,975
-2,205
-36% -$20.3K ﹤0.01% 6498
2017
Q4 		$63K Sell
6,180
-1,241
-17% -$15K ﹤0.01% 6017
2017
Q3 		$97K Buy
7,421
+946
+15% +$13.2K ﹤0.01% 5593
2017
Q2 		$98K Sell
6,475
-6,704
-51% -$100K ﹤0.01% 5363
2017
Q1 		$164K Sell
13,179
-9,912
-43% -$135K ﹤0.01% 4827
2016
Q4 		$324K Buy
23,091
+21,484
+1,337% +$317K ﹤0.01% 4834
2016
Q3 		$22K Buy
1,607
+19
+1% +$308 ﹤0.01% 6173
2016
Q2 		$25K Sell
1,588
-6,286
-80% -$90.5K ﹤0.01% 6039
2016
Q1 		$109K Buy
7,874
+4,474
+132% +$63.5K ﹤0.01% 5609
2015
Q4 		$61K Buy
3,400
+3,399
+339,900% +$63.8K ﹤0.01% 5780
2015
Q3 		$0 Sell
1
-111
-99% -$2.03K ﹤0.01% 8367
2015
Q2 		$2K Buy
+112
New +$2.09K ﹤0.01% 7249
2014
Q1 		– Sell
-71,765
Closed -$429K – 7550
2013
Q4 		$429K Buy
+71,765
New +$483K ﹤0.01% 3945
2013
Q3 		– Sell
-82,077
Closed -$833K – 7349
2013
Q2 		$833K Buy
+82,077
New +$891K ﹤0.01% 3048

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

Citigroup's IMH Position: Q4 2019 in Review

Citigroup sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2019, closing a stake of 1,106 shares — an estimated $9K sold.

Citigroup first reported a position in IMH in Q2 2013 and held it in 20 quarters. The position peaked at $833K in Q2 2013. 34 funds tracked by Wall St. Rank hold IMH as of Q4 2019.

  • Citigroup reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 1,106 Impac Mortgage Holdings Inc. shares in Q4 2019, an estimated $9K.
  • Citigroup first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 20 quarters.
  • Citigroup's Impac Mortgage Holdings Inc. position peaked at $833K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.