Citigroup

Citigroup’s LINE Corporation LN Stock Holding History

Citigroup’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113	Closed	-$6K	–	7794
2020 Q3	$6K	Sell	113 -6,558	-98%	-$336K	﹤0.01%	6963
2020 Q2	$334K	Buy	6,671 +878	+15%	+$43.4K	﹤0.01%	4612
2020 Q1	$279K	Buy	5,793 +719	+14%	+$34.9K	﹤0.01%	4435
2019 Q4	$248K	Buy	5,074 +3,476	+218%	+$149K	﹤0.01%	5005
2019 Q3	$57K	Buy	1,598 +1,440	+911%	+$47.9K	﹤0.01%	6049
2019 Q2	$5K	Sell	158 -1,881	-92%	-$59.2K	﹤0.01%	7498
2019 Q1	$73K	Buy	2,039 +56	+3%	+$2.02K	﹤0.01%	6038
2018 Q4	$68K	Buy	1,983 +1,368	+222%	+$45.2K	﹤0.01%	5979
2018 Q3	$26K	Sell	615 -2	-0.3%	-$87	﹤0.01%	6966
2018 Q2	$26K	Sell	617 -114	-16%	-$4.3K	﹤0.01%	6796
2018 Q1	$29K	Buy	731 +327	+81%	+$13.6K	﹤0.01%	6534
2017 Q4	$17K	Sell	404 -304,040	-100%	-$12.5M	﹤0.01%	6821
2017 Q3	$11M	Sell	304,444 -264	-0.1%	-$9.29K	0.02%	1168
2017 Q2	$10.6M	Buy	304,708 +2,692	+0.9%	+$96K	0.02%	1102
2017 Q1	$11.6M	Sell	302,016 -302,278	-50%	-$10.4M	0.02%	1039
2016 Q4	$20.6M	Buy	604,294 +600,615	+16,325%	+$23.8M	0.04%	763
2016 Q3	$178K	Buy	+3,679	New	+$157K	﹤0.01%	4747

Other funds holding LN

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return