CFIC
ID

City Financial Investment Company’s PARTS iD, Inc. ID Stock Holding History

City Financial Investment Company’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.25M Buy
228,750
+28,750
+14% +$280K 0.4% 79
2018
Q3 		$1.94M Hold
200,000
– – 0.06% 118
2018
Q2 		$1.92M Buy
+200,000
New +$1.93M 0.1% 105

Other funds holding ID

OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

City Financial Investment Company's ID Position: Q4 2018 in Review

City Financial Investment Company increased its PARTS iD, Inc. (ID) stake by 14% in Q4 2018, buying an estimated $280K and bringing the position to 228,750 shares worth $2.25M. The position accounts for 0.4% of the portfolio, ranked #79.

City Financial Investment Company first reported a position in ID in Q2 2018 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold ID as of Q4 2018.

  • City Financial Investment Company held 228,750 shares of PARTS iD, Inc. worth $2.25M as of Q4 2018.
  • City Financial Investment Company bought 28,750 PARTS iD, Inc. shares in Q4 2018, an estimated $280K.
  • PARTS iD, Inc. made up 0.4% of City Financial Investment Company's portfolio in Q4 2018, its #79 holding.
  • City Financial Investment Company first reported a position in PARTS iD, Inc. in Q2 2018 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.