CA
C icon

Claar Advisors’s Citigroup C Stock Holding History

Claar Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,702
Closed -$6.08M – 32
2018
Q4 		$6.08M Sell
116,702
-17,769
-13% -$1.13M 3.49% 11
2018
Q3 		$9.65K Buy
134,471
+20,857
+18% +$1.47M 4.43% 9
2018
Q2 		$7.6M Sell
113,614
-47,005
-29% -$3.24M 3.37% 14
2018
Q1 		$10.8M Buy
160,619
+34,223
+27% +$2.57M 3.87% 13
2017
Q4 		$9.4M Sell
126,396
-58,111
-31% -$4.3M 2.37% 19
2017
Q3 		$13.4M Buy
184,507
+57,854
+46% +$3.95M 3.5% 11
2017
Q2 		$8.47M Sell
126,653
-45,024
-26% -$2.76M 2.41% 18
2017
Q1 		$10.3M Buy
171,677
+166,512
+3,224% +$9.85M 3.58% 13
2016
Q4 		$307K Buy
5,165
+3,833
+288% +$207K 0.14% 24
2016
Q3 		$63K Buy
+1,332
New +$60.6K 0.03% 25

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Claar Advisors's C Position: Q1 2019 in Review

Claar Advisors sold out of Citigroup (C) in Q1 2019, closing a stake of 116,702 shares — an estimated $6.08M sold.

Claar Advisors first reported a position in C in Q3 2016 and held it in 10 quarters. The position peaked at $13.4M in Q3 2017. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Claar Advisors reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Claar Advisors sold 116,702 Citigroup shares in Q1 2019, an estimated $6.08M.
  • Claar Advisors first reported a position in Citigroup in Q3 2016 and held it in 10 quarters.
  • Claar Advisors's Citigroup position peaked at $13.4M in Q3 2017.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Claar Advisors's 13F filing for Q1 2019, filed 15 May 2019.