Citigroup’s RTW Retailwinds, Inc. RTW Stock Holding History

Citigroup’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-630	Closed	–	–	7763
2020 Q2	$0	Sell	630 -7,671	-92%	-$2.26K	﹤0.01%	7799
2020 Q1	$2K	Sell	8,301 -1,581	-16%	-$645	﹤0.01%	7467
2019 Q4	$8K	Buy	9,882 +2,578	+35%	+$3.25K	﹤0.01%	7292
2019 Q3	$10K	Sell	7,304 -1,074	-13%	-$1.68K	﹤0.01%	7101
2019 Q2	$14K	Buy	8,378 +70	+0.8%	+$152	﹤0.01%	7218
2019 Q1	$20K	Buy	8,308 +4,495	+118%	+$13.1K	﹤0.01%	6975
2018 Q4	$11K	Buy	+3,813	New	+$11.7K	﹤0.01%	7129

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Citigroup's RTW Position: Q3 2020 in Review

Citigroup sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 630 shares.

Citigroup first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $20K in Q1 2019. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Citigroup reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Citigroup sold 630 RTW Retailwinds, Inc. shares in Q3 2020.
Citigroup first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Citigroup's RTW Retailwinds, Inc. position peaked at $20K in Q1 2019.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.