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
-382,300
Closed -$370K – 8019
2018
Q3 		$370K Sell
382,300
-14,200
-4% -$23.7K ﹤0.01% 4635
2018
Q2 		$940K Sell
396,500
-6,700
-2% -$19.6K ﹤0.01% 3429
2018
Q1 		$1.08M Buy
403,200
+47,900
+13% +$129K ﹤0.01% 3174
2017
Q4 		$1.27M Buy
355,300
+61,000
+21% +$302K ﹤0.01% 3107
2017
Q3 		$2.15M Buy
294,300
+17,100
+6% +$141K ﹤0.01% 2591
2017
Q2 		$2.46M Buy
277,200
+117,700
+74% +$1.1M ﹤0.01% 2387
2017
Q1 		$1.83M Sell
159,500
-46,600
-23% -$389K ﹤0.01% 2586
2016
Q4 		$1.92M Buy
206,100
+12,100
+6% +$138K ﹤0.01% 3010
2016
Q3 		$2.22M Buy
194,000
+45,200
+30% +$637K ﹤0.01% 2418
2016
Q2 		$2.02M Buy
148,800
+33,700
+29% +$476K ﹤0.01% 2331
2016
Q1 		$1.76M Sell
115,100
-227,800
-66% -$3.86M ﹤0.01% 2647
2015
Q4 		$7.05M Buy
342,900
+254,900
+290% +$5.74M 0.01% 1416
2015
Q3 		$1.99M Sell
88,000
-6,900
-7% -$166K ﹤0.01% 2446
2015
Q2 		$2.53M Sell
94,900
-9,200
-9% -$355K ﹤0.01% 2313
2015
Q1 		$4.31M Sell
104,100
-200
-0.2% -$7.26K ﹤0.01% 1860
2014
Q4 		$3.44M Buy
104,300
+4,018
+4% +$132K ﹤0.01% 2075
2014
Q3 		$2.36M Buy
100,282
+3,865
+4% +$126K ﹤0.01% 2432
2014
Q2 		$3.59M Sell
96,417
-578,499
-86% -$21.4M ﹤0.01% 2060
2014
Q1 		$24.3M Buy
674,916
+215,565
+47% +$6.79M 0.02% 605
2013
Q4 		$17M Sell
459,351
-34,448
-7% -$1.45M 0.02% 863
2013
Q3 		$22.2M Buy
493,799
+56,044
+13% +$1.99M 0.02% 690
2013
Q2 		$13.9M Buy
+437,755
New +$16.5M 0.01% 861

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.