Citigroup
ZEP

Citigroup’s ZEP INC COM STK (DE) ZEP Stock Holding History

Citigroup’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,507
Closed -$43K – 8058
2015
Q1 		$43K Sell
2,507
-12,440
-83% -$203K ﹤0.01% 5627
2014
Q4 		$227K Buy
14,947
+9,906
+197% +$146K ﹤0.01% 4576
2014
Q3 		$71K Buy
5,041
+4,847
+2,498% +$77.3K ﹤0.01% 5049
2014
Q2 		$3K Sell
194
-5,408
-97% -$95.1K ﹤0.01% 6695
2014
Q1 		$100K Sell
5,602
-2,535
-31% -$43.6K ﹤0.01% 4989
2013
Q4 		$148K Buy
8,137
+5,488
+207% +$103K ﹤0.01% 4925
2013
Q3 		$43K Sell
2,649
-4,216
-61% -$59.5K ﹤0.01% 5400
2013
Q2 		$108K Buy
+6,865
New +$108K ﹤0.01% 4796

Citigroup's ZEP Position: Q2 2015 in Review

Citigroup sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 2,507 shares — an estimated $43K sold.

Citigroup first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $227K in Q4 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Citigroup reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 2,507 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $43K.
  • Citigroup first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Citigroup's ZEP INC COM STK (DE) position peaked at $227K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.