Citigroup’s 180 Degree Capital TURN Stock Holding History

Citigroup’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-221	Closed	-$2K	–	6306
2021 Q2	$2K	Sell	221 -1,666	-88%	-$12.9K	﹤0.01%	5993
2021 Q1	$14K	Sell	1,887 -1	-0.1%	-$7	﹤0.01%	5455
2020 Q4	$13K	Hold	1,888	–	–	﹤0.01%	6874
2020 Q3	$11K	Buy	1,888 +1,666	+750%	+$9.29K	﹤0.01%	6574
2020 Q2	$1K	Hold	222	–	–	﹤0.01%	7476
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	7520
2019 Q4	$1K	Hold	222	–	–	﹤0.01%	7617
2019 Q3	$1K	Hold	222	–	–	﹤0.01%	7635
2019 Q2	$1K	Hold	222	–	–	﹤0.01%	7689
2019 Q1	$1K	Hold	222	–	–	﹤0.01%	7601
2018 Q4	$1K	Sell	222 -222	-50%	-$1.34K	﹤0.01%	7601
2018 Q3	$3K	Hold	444	–	–	﹤0.01%	7575
2018 Q2	$3K	Hold	444	–	–	﹤0.01%	7440
2018 Q1	$2K	Hold	444	–	–	﹤0.01%	7381
2017 Q4	$3K	Buy	444 +222	+100%	+$1.32K	﹤0.01%	7344
2017 Q3	$1K	Hold	222	–	–	﹤0.01%	7159
2017 Q2	$1K	Hold	222	–	–	﹤0.01%	7205
2017 Q1	$1K	Hold	222	–	–	﹤0.01%	7109
2016 Q4	$1K	Hold	222	–	–	﹤0.01%	7132
2016 Q3	$1K	Hold	222	–	–	﹤0.01%	6994
2016 Q2	$1K	Sell	222 -194	-47%	-$1K	﹤0.01%	6999
2016 Q1	$2K	Sell	416 -5,789	-93%	-$32.2K	﹤0.01%	7226
2015 Q4	$41K	Sell	6,205 -86	-1%	-$554	﹤0.01%	6080
2015 Q3	$40K	Sell	6,291 -488	-7%	-$3.69K	﹤0.01%	5587
2015 Q2	$56K	Buy	6,779 +6,391	+1,647%	+$55.1K	﹤0.01%	5448
2015 Q1	$4K	Buy	388 +169	+77%	+$1.59K	﹤0.01%	6797
2014 Q4	$1K	Buy	219 +52	+31%	+$450	﹤0.01%	6997
2014 Q3	$1K	Hold	167	–	–	﹤0.01%	6936
2014 Q2	$2K	Hold	167	–	–	﹤0.01%	6777
2014 Q1	$2K	Sell	167 -61	-27%	-$579	﹤0.01%	6796
2013 Q4	$2K	Sell	228 -39	-15%	-$359	﹤0.01%	6793
2013 Q3	$2K	Buy	267 +17	+7%	+$157	﹤0.01%	6603
2013 Q2	$2K	Buy	+250	New	+$2.45K	﹤0.01%	6537

Other funds holding TURN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's TURN Position: Q3 2021 in Review

Citigroup sold out of 180 Degree Capital (TURN) in Q3 2021, closing a stake of 221 shares — an estimated $2K sold.

Citigroup first reported a position in TURN in Q2 2013 and held it in 33 quarters. The position peaked at $56K in Q2 2015. 25 funds tracked by Wall St. Rank hold TURN as of Q3 2021.

Citigroup reported no remaining 180 Degree Capital position as of Q3 2021 after selling out during the quarter.
Citigroup sold 221 180 Degree Capital shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in 180 Degree Capital in Q2 2013 and held it in 33 quarters.
Citigroup's 180 Degree Capital position peaked at $56K in Q2 2015.
25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.