Coltrane Asset Management’s Citigroup C Stock Holding History

Coltrane Asset Management’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
2020 Q3	–	Sell	-323,000	Closed	-$16.5M	–	6
2020 Q2	$16.5M	Buy	+323,000	New	+$15.3M	11.68%	2
2019 Q2	–	Sell	-1,150,000	Closed	-$71.6M	–	3
2019 Q1	$71.6M	Sell	1,150,000 -150,000	-12%	-$9.31M	48.68%	1
2018 Q4	$67.7M	Buy	+1,300,000	New	+$82.3M	81.27%	1

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coltrane Asset Management's C Position: Q3 2020 in Review

Coltrane Asset Management sold out of Citigroup (C) in Q3 2020, closing a stake of 323,000 shares — an estimated $16.5M sold.

Coltrane Asset Management first reported a position in C in Q4 2018 and held it in 3 quarters. The position peaked at $71.6M in Q1 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Coltrane Asset Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Coltrane Asset Management sold 323,000 Citigroup shares in Q3 2020, an estimated $16.5M.
Coltrane Asset Management first reported a position in Citigroup in Q4 2018 and held it in 3 quarters.
Coltrane Asset Management's Citigroup position peaked at $71.6M in Q1 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Coltrane Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.