Citigroup
RNWK

Citigroup’s RealNetworks Inc RNWK Stock Holding History

Citigroup’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-90
Closed – – 7997
2019
Q4 		$0 Buy
+90
New +$129 ﹤0.01% 8007
2018
Q2 		– Sell
-4,144
Closed -$12K – 7961
2018
Q1 		$12K Buy
4,144
+568
+16% +$1.79K ﹤0.01% 6999
2017
Q4 		$13K Buy
3,576
+3,507
+5,083% +$15.3K ﹤0.01% 6950
2017
Q3 		$0 Sell
69
-191
-73% -$823 ﹤0.01% 7741
2017
Q2 		$1K Sell
260
-222
-46% -$971 ﹤0.01% 7312
2017
Q1 		$2K Sell
482
-23,156
-98% -$115K ﹤0.01% 7057
2016
Q4 		$115K Buy
23,638
+21,741
+1,146% +$102K ﹤0.01% 5692
2016
Q3 		$8K Sell
1,897
-440
-19% -$1.96K ﹤0.01% 6648
2016
Q2 		$10K Sell
2,337
-17,142
-88% -$74.1K ﹤0.01% 6580
2016
Q1 		$79K Buy
19,479
+10,464
+116% +$39.9K ﹤0.01% 5843
2015
Q4 		$39K Buy
9,015
+7,249
+410% +$30K ﹤0.01% 6118
2015
Q3 		$7K Sell
1,766
-235
-12% -$1.07K ﹤0.01% 6629
2015
Q2 		$11K Sell
2,001
-8,848
-82% -$55.6K ﹤0.01% 6448
2015
Q1 		$73K Sell
10,849
-7,201
-40% -$49.6K ﹤0.01% 5268
2014
Q4 		$128K Buy
18,050
+9,249
+105% +$63.1K ﹤0.01% 5050
2014
Q3 		$61K Sell
8,801
-13,563
-61% -$103K ﹤0.01% 5162
2014
Q2 		$171K Buy
22,364
+6,875
+44% +$52K ﹤0.01% 4264
2014
Q1 		$118K Sell
15,489
-1,282
-8% -$9.66K ﹤0.01% 4845
2013
Q4 		$127K Buy
16,771
+9,490
+130% +$74.6K ﹤0.01% 5052
2013
Q3 		$62K Sell
7,281
-5,667
-44% -$43.3K ﹤0.01% 5120
2013
Q2 		$98K Buy
+12,948
New +$96.2K ﹤0.01% 4878

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citigroup's RNWK Position: Q1 2020 in Review

Citigroup sold out of RealNetworks Inc (RNWK) in Q1 2020, closing a stake of 90 shares.

Citigroup first reported a position in RNWK in Q2 2013 and held it in 21 quarters. The position peaked at $171K in Q2 2014. 32 funds tracked by Wall St. Rank hold RNWK as of Q1 2020.

  • Citigroup reported no remaining RealNetworks Inc position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 90 RealNetworks Inc shares in Q1 2020.
  • Citigroup first reported a position in RealNetworks Inc in Q2 2013 and held it in 21 quarters.
  • Citigroup's RealNetworks Inc position peaked at $171K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2020.

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