CAM
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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
-2,000,000
Closed -$102M – 5
2020
Q2 		$102M Buy
+2,000,000
New +$94.9M 72.3% 1
2019
Q4 		– Sell
-1,250,000
Closed -$86.3M – 7
2019
Q3 		$86.3M Buy
+1,250,000
New +$85M 11.34% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
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.