Citigroup
JOY

Citigroup’s Joy Global Inc JOY Stock Holding History

Citigroup’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-86,100
Closed -$2.43M – 7701
2017
Q1 		$2.43M Buy
86,100
+4,300
+5% +$121K ﹤0.01% 2281
2016
Q4 		$2.29M Sell
81,800
-13,000
-14% -$363K ﹤0.01% 2772
2016
Q3 		$2.63M Sell
94,800
-56,500
-37% -$1.5M ﹤0.01% 2253
2016
Q2 		$3.2M Sell
151,300
-202,600
-57% -$3.83M ﹤0.01% 1966
2016
Q1 		$5.69M Buy
353,900
+175,000
+98% +$2.2M 0.01% 1444
2015
Q4 		$2.26M Buy
178,900
+51,700
+41% +$782K ﹤0.01% 2396
2015
Q3 		$1.9M Buy
127,200
+23,400
+23% +$568K ﹤0.01% 2486
2015
Q2 		$3.76M Sell
103,800
-38,600
-27% -$1.55M ﹤0.01% 1986
2015
Q1 		$5.58M Sell
142,400
-21,400
-13% -$907K 0.01% 1642
2014
Q4 		$7.62M Sell
163,800
-37,200
-19% -$1.9M 0.01% 1470
2014
Q3 		$11M Sell
201,000
-113,500
-36% -$6.89M 0.01% 1214
2014
Q2 		$19.4M Sell
314,500
-16,500
-5% -$992K 0.02% 823
2014
Q1 		$19.2M Sell
331,000
-192,200
-37% -$10.7M 0.02% 746
2013
Q4 		$30.6M Buy
523,200
+57,600
+12% +$3.17M 0.03% 564
2013
Q3 		$23.8M Buy
465,600
+174,900
+60% +$8.92M 0.02% 650
2013
Q2 		$14.1M Buy
+290,700
New +$16M 0.01% 851

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's JOY Position: Q2 2017 in Review

Citigroup sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 3,881,787 shares — an estimated $110M sold.

Citigroup first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $110M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Citigroup reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 3,881,787 Joy Global Inc shares in Q2 2017, an estimated $110M.
  • Citigroup first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Citigroup's Joy Global Inc position peaked at $110M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.