Citigroup
WIN

Citigroup’s Windstream Holdings Inc WIN Stock Holding History

Citigroup’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,806
Closed -$58K – 8025
2018
Q4 		$58K Buy
27,806
+5,076
+22% +$18.9K ﹤0.01% 6118
2018
Q3 		$111K Buy
22,730
+12,014
+112% +$54.3K ﹤0.01% 5802
2018
Q2 		$57K Sell
10,716
-17,919
-63% -$126K ﹤0.01% 6193
2018
Q1 		$202K Buy
28,635
+28,045
+4,753% +$229K ﹤0.01% 4957
2017
Q4 		$5K Sell
590
-940
-61% -$9.63K ﹤0.01% 7258
2017
Q3 		$14K Sell
1,530
-2,078
-58% -$27.5K ﹤0.01% 6597
2017
Q2 		$70K Sell
3,608
-619
-15% -$15K ﹤0.01% 5580
2017
Q1 		$116K Buy
4,227
+1,126
+36% +$40.2K ﹤0.01% 5105
2016
Q4 		$114K Buy
3,101
+1,356
+78% +$52.8K ﹤0.01% 5697
2016
Q3 		$88K Sell
1,745
-20,725
-92% -$949K ﹤0.01% 5294
2016
Q2 		$1.04M Sell
22,470
-34,745
-61% -$1.48M ﹤0.01% 2916
2016
Q1 		$2.2M Buy
57,215
+24,265
+74% +$788K ﹤0.01% 2383
2015
Q4 		$1.06M Sell
32,950
-53,784
-62% -$1.73M ﹤0.01% 3070
2015
Q3 		$2.66M Buy
86,734
+64,941
+298% +$2.03M ﹤0.01% 2204
2015
Q2 		$695K Sell
21,793
-51,334
-70% -$2.45M ﹤0.01% 3411
2015
Q1 		$4.24M Buy
73,127
+3,207
+5% +$204K ﹤0.01% 1871
2014
Q4 		$4.51M Buy
69,920
+19,489
+39% +$1.49M ﹤0.01% 1871
2014
Q3 		$4.26M Sell
50,431
-343
-0.7% -$29.4K ﹤0.01% 1964
2014
Q2 		$3.96M Buy
50,774
+7,453
+17% +$543K ﹤0.01% 1983
2014
Q1 		$2.8M Sell
43,321
-995
-2% -$61.7K ﹤0.01% 2135
2013
Q4 		$2.77M Sell
44,316
-418
-0.9% -$27.1K ﹤0.01% 2294
2013
Q3 		$2.8M Sell
44,734
-40,457
-47% -$2.61M ﹤0.01% 2232
2013
Q2 		$5.14M Buy
+85,191
New +$5.55M 0.01% 1601

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Citigroup's WIN Position: Q1 2019 in Review

Citigroup sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 27,806 shares — an estimated $58K sold.

Citigroup first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $5.14M in Q2 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Citigroup reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 27,806 Windstream Holdings Inc shares in Q1 2019, an estimated $58K.
  • Citigroup first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Citigroup's Windstream Holdings Inc position peaked at $5.14M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.