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
-485,200
Closed -$470K – 8017
2018
Q3 		$470K Buy
485,200
+287,500
+145% +$479K ﹤0.01% 4361
2018
Q2 		$469K Sell
197,700
-73,400
-27% -$215K ﹤0.01% 4197
2018
Q1 		$724K Sell
271,100
-69,900
-20% -$189K ﹤0.01% 3581
2017
Q4 		$1.22M Buy
341,000
+54,300
+19% +$269K ﹤0.01% 3150
2017
Q3 		$2.09M Buy
286,700
+62,400
+28% +$513K ﹤0.01% 2611
2017
Q2 		$1.99M Sell
224,300
-42,000
-16% -$393K ﹤0.01% 2605
2017
Q1 		$3.06M Sell
266,300
-25,500
-9% -$213K ﹤0.01% 2080
2016
Q4 		$2.71M Buy
291,800
+6,800
+2% +$77.6K ﹤0.01% 2574
2016
Q3 		$3.27M Sell
285,000
-41,400
-13% -$583K ﹤0.01% 2058
2016
Q2 		$4.44M Buy
326,400
+89,900
+38% +$1.27M ﹤0.01% 1678
2016
Q1 		$3.62M Buy
236,500
+47,300
+25% +$802K ﹤0.01% 1856
2015
Q4 		$3.89M Buy
189,200
+41,400
+28% +$933K ﹤0.01% 1920
2015
Q3 		$3.34M Buy
147,800
+52,800
+56% +$1.27M ﹤0.01% 2012
2015
Q2 		$2.54M Buy
95,000
+32,300
+52% +$1.25M ﹤0.01% 2310
2015
Q1 		$2.6M Sell
62,700
-119,300
-66% -$4.33M ﹤0.01% 2259
2014
Q4 		$6M Buy
182,000
+35,550
+24% +$1.17M 0.01% 1654
2014
Q3 		$3.44M Buy
146,450
+51,214
+54% +$1.67M ﹤0.01% 2136
2014
Q2 		$3.54M Sell
95,236
-438,443
-82% -$16.2M ﹤0.01% 2071
2014
Q1 		$19.2M Sell
533,679
-318,909
-37% -$10M 0.02% 742
2013
Q4 		$31.6M Sell
852,588
-110,896
-12% -$4.67M 0.03% 550
2013
Q3 		$43.4M Buy
963,484
+149,981
+18% +$5.32M 0.04% 396
2013
Q2 		$25.8M Buy
+813,503
New +$30.6M 0.03% 566

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.