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
-1,200
Closed -$3K – 8026
2018
Q4 		$3K Sell
1,200
-100
-8% -$372 ﹤0.01% 7482
2018
Q3 		$6K Sell
1,300
-4,120
-76% -$18.6K ﹤0.01% 7476
2018
Q2 		$29K Buy
5,420
+4,700
+653% +$33K ﹤0.01% 6726
2018
Q1 		$5K Sell
720
-1,120
-61% -$9.13K ﹤0.01% 7232
2017
Q4 		$17K Sell
1,840
-2,380
-56% -$24.4K ﹤0.01% 6825
2017
Q3 		$37K Buy
4,220
+1,860
+79% +$24.7K ﹤0.01% 6157
2017
Q2 		$46K Sell
2,360
-400
-14% -$9.68K ﹤0.01% 5853
2017
Q1 		$75K Sell
2,760
-2,520
-48% -$90.1K ﹤0.01% 5425
2016
Q4 		$194K Buy
5,280
+300
+6% +$11.7K ﹤0.01% 5302
2016
Q3 		$250K Buy
4,980
+160
+3% +$7.32K ﹤0.01% 4483
2016
Q2 		$223K Sell
4,820
-60
-1% -$2.56K ﹤0.01% 4396
2016
Q1 		$188K Sell
4,880
-9,980
-67% -$324K ﹤0.01% 5150
2015
Q4 		$478K Buy
14,860
+14,840
+74,200% +$477K ﹤0.01% 3910
2015
Q3 		$1K Buy
+20
New +$624 ﹤0.01% 7279

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.