Citigroup
MDLY

Citigroup’s Medley Management Inc MDLY Stock Holding History

Citigroup’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$9K – 7868
2019
Q4 		$9K Sell
300
-1,886
-86% -$59.2K ﹤0.01% 7250
2019
Q3 		$77K Hold
2,186
– – ﹤0.01% 5859
2019
Q2 		$54K Hold
2,186
– – ﹤0.01% 6411
2019
Q1 		$75K Hold
2,186
– – ﹤0.01% 6010
2018
Q4 		$84K Hold
2,186
– – ﹤0.01% 5807
2018
Q3 		$115K Hold
2,186
– – ﹤0.01% 5765
2018
Q2 		$78K Sell
2,186
-161
-7% -$7.69K ﹤0.01% 5934
2018
Q1 		$134K Buy
2,347
+95
+4% +$6.07K ﹤0.01% 5346
2017
Q4 		$146K Buy
2,252
+66
+3% +$4.11K ﹤0.01% 5314
2017
Q3 		$134K Buy
2,186
+1,494
+216% +$93.5K ﹤0.01% 5321
2017
Q2 		$45K Sell
692
-388
-36% -$26.4K ﹤0.01% 5866
2017
Q1 		$90K Sell
1,080
-216
-17% -$20.2K ﹤0.01% 5283
2016
Q4 		$128K Sell
1,296
-106
-8% -$9.77K ﹤0.01% 5618
2016
Q3 		$118K Buy
1,402
+464
+49% +$34.5K ﹤0.01% 5090
2016
Q2 		$56K Sell
938
-165
-15% -$10.1K ﹤0.01% 5502
2016
Q1 		$61K Buy
1,103
+1,062
+2,590% +$58.2K ﹤0.01% 5993
2015
Q4 		$2K Buy
41
+37
+925% +$2.39K ﹤0.01% 7307
2015
Q3 		$0 Sell
4
-10
-71% -$873 ﹤0.01% 7893
2015
Q2 		$2K Sell
14
-19
-58% -$2.2K ﹤0.01% 7186
2015
Q1 		$4K Sell
33
-94
-74% -$10.7K ﹤0.01% 6812
2014
Q4 		$19K Buy
+127
New +$20.1K ﹤0.01% 6244

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Citigroup's MDLY Position: Q1 2020 in Review

Citigroup sold out of Medley Management Inc (MDLY) in Q1 2020, closing a stake of 300 shares — an estimated $9K sold.

Citigroup first reported a position in MDLY in Q4 2014 and held it in 21 quarters. The position peaked at $146K in Q4 2017. 22 funds tracked by Wall St. Rank hold MDLY as of Q1 2020.

  • Citigroup reported no remaining Medley Management Inc position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 300 Medley Management Inc shares in Q1 2020, an estimated $9K.
  • Citigroup first reported a position in Medley Management Inc in Q4 2014 and held it in 21 quarters.
  • Citigroup's Medley Management Inc position peaked at $146K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.