Citigroup
SHLD

Citigroup’s Sears Holding Corporation SHLD Stock Holding History

Citigroup’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,075
Closed -$95K – 8018
2018
Q3 		$95K Sell
98,075
-24,677
-20% -$41.2K ﹤0.01% 5967
2018
Q2 		$291K Buy
122,752
+2,842
+2% +$8.32K ﹤0.01% 4665
2018
Q1 		$321K Buy
119,910
+70,402
+142% +$190K ﹤0.01% 4461
2017
Q4 		$177K Buy
49,508
+23,648
+91% +$117K ﹤0.01% 5166
2017
Q3 		$188K Buy
25,860
+24,465
+1,754% +$201K ﹤0.01% 5046
2017
Q2 		$13K Sell
1,395
-29,268
-95% -$274K ﹤0.01% 6451
2017
Q1 		$352K Sell
30,663
-31,455
-51% -$263K ﹤0.01% 4163
2016
Q4 		$577K Buy
62,118
+55,298
+811% +$631K ﹤0.01% 4226
2016
Q3 		$78K Buy
6,820
+5,339
+360% +$75.2K ﹤0.01% 5379
2016
Q2 		$21K Buy
1,481
+819
+124% +$11.6K ﹤0.01% 6146
2016
Q1 		$10K Sell
662
-551
-45% -$9.34K ﹤0.01% 6817
2015
Q4 		$25K Sell
1,213
-30,144
-96% -$679K ﹤0.01% 6378
2015
Q3 		$708K Buy
31,357
+27,659
+748% +$667K ﹤0.01% 3409
2015
Q2 		$98K Sell
3,698
-6,140
-62% -$237K ﹤0.01% 5015
2015
Q1 		$407K Sell
9,838
-56,697
-85% -$2.06M ﹤0.01% 3942
2014
Q4 		$2.19M Sell
66,535
-3,167
-5% -$104K ﹤0.01% 2405
2014
Q3 		$1.64M Sell
69,702
-24,632
-26% -$805K ﹤0.01% 2697
2014
Q2 		$3.51M Sell
94,334
-197,457
-68% -$7.3M ﹤0.01% 2079
2014
Q1 		$10.5M Buy
291,791
+182,600
+167% +$5.75M 0.01% 1121
2013
Q4 		$4.04M Buy
109,191
+76,820
+237% +$3.24M ﹤0.01% 2011
2013
Q3 		$1.46M Sell
32,371
-143,825
-82% -$5.1M ﹤0.01% 2650
2013
Q2 		$5.6M Buy
+176,196
New +$6.63M 0.01% 1532

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Citigroup's SHLD Position: Q4 2018 in Review

Citigroup sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 98,075 shares — an estimated $95K sold.

Citigroup first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Citigroup reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 98,075 Sears Holding Corporation shares in Q4 2018, an estimated $95K.
  • Citigroup first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Citigroup's Sears Holding Corporation position peaked at $10.5M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.