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
-20,700
Closed -$43K – 8024
2018
Q4 		$43K Sell
20,700
-39,380
-66% -$147K ﹤0.01% 6369
2018
Q3 		$294K Buy
60,080
+42,020
+233% +$190K ﹤0.01% 4864
2018
Q2 		$95K Buy
18,060
+8,280
+85% +$58.1K ﹤0.01% 5779
2018
Q1 		$69K Buy
9,780
+1,680
+21% +$13.7K ﹤0.01% 5938
2017
Q4 		$75K Sell
8,100
-780
-9% -$7.99K ﹤0.01% 5885
2017
Q3 		$79K Buy
8,880
+5,460
+160% +$72.4K ﹤0.01% 5742
2017
Q2 		$66K Buy
3,420
+1,520
+80% +$36.8K ﹤0.01% 5609
2017
Q1 		$52K Buy
1,900
+1,160
+157% +$41.5K ﹤0.01% 5678
2016
Q4 		$27K Buy
740
+200
+37% +$7.79K ﹤0.01% 6415
2016
Q3 		$27K Sell
540
-2,040
-79% -$93.4K ﹤0.01% 6062
2016
Q2 		$120K Buy
2,580
+200
+8% +$8.53K ﹤0.01% 4937
2016
Q1 		$91K Buy
2,380
+1,940
+441% +$63K ﹤0.01% 5732
2015
Q4 		$14K Buy
440
+60
+16% +$1.93K ﹤0.01% 6665
2015
Q3 		$12K Buy
+380
New +$11.9K ﹤0.01% 6354
2014
Q1 		– Sell
-7,328
Closed -$458K – 7332
2013
Q4 		$458K Hold
7,328
– – ﹤0.01% 3871
2013
Q3 		$459K Hold
7,328
– – ﹤0.01% 3503
2013
Q2 		$443K Buy
+7,328
New +$478K ﹤0.01% 3600

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.