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
-10,600
Closed -$299K – 7703
2017
Q1 		$299K Sell
10,600
-143,700
-93% -$4.05M ﹤0.01% 4309
2016
Q4 		$4.32M Sell
154,300
-36,600
-19% -$1.02M ﹤0.01% 2001
2016
Q3 		$5.3M Sell
190,900
-226,000
-54% -$5.99M ﹤0.01% 1617
2016
Q2 		$8.81M Sell
416,900
-67,300
-14% -$1.27M 0.01% 1114
2016
Q1 		$7.78M Sell
484,200
-75,600
-14% -$952K 0.01% 1182
2015
Q4 		$7.06M Sell
559,800
-183,200
-25% -$2.77M 0.01% 1413
2015
Q3 		$11.1M Buy
743,000
+621,800
+513% +$15.1M 0.01% 1068
2015
Q2 		$4.39M Sell
121,200
-97,700
-45% -$3.93M ﹤0.01% 1844
2015
Q1 		$8.58M Sell
218,900
-463,600
-68% -$19.7M 0.01% 1297
2014
Q4 		$31.8M Sell
682,500
-30,000
-4% -$1.53M 0.03% 576
2014
Q3 		$38.9M Buy
712,500
+455,400
+177% +$27.6M 0.03% 491
2014
Q2 		$15.8M Sell
257,100
-76,800
-23% -$4.62M 0.02% 939
2014
Q1 		$19.4M Sell
333,900
-97,100
-23% -$5.39M 0.02% 737
2013
Q4 		$25.2M Sell
431,000
-100,100
-19% -$5.51M 0.02% 651
2013
Q3 		$27.1M Buy
531,100
+70,800
+15% +$3.61M 0.03% 587
2013
Q2 		$22.3M Buy
+460,300
New +$25.3M 0.02% 634

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.