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Columbus Hill Capital Management’s Citigroup C Stock Holding History

Columbus Hill Capital 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
Q1 		– Sell
-96,702
Closed -$7.73M – 32
2019
Q4 		$7.73M Sell
96,702
-3,298
-3% -$244K 0.83% 27
2019
Q3 		$6.91M Buy
+100,000
New +$6.8M 0.86% 25
2018
Q4 		– Sell
-482,461
Closed -$34.6M – 35
2018
Q3 		$34.6M Buy
482,461
+53,461
+12% +$3.78M 2.11% 22
2018
Q2 		$28.7M Buy
429,000
+142,744
+50% +$9.83M 2.04% 21
2018
Q1 		$19.3M Sell
286,256
-239,725
-46% -$18M 0.84% 25
2017
Q4 		$39.1M Sell
525,981
-203,250
-28% -$15M 2.51% 14
2017
Q3 		$53M Buy
729,231
+693,231
+1,926% +$47.3M 3.78% 5
2017
Q2 		$2.41M Buy
36,000
+18,000
+100% +$1.1M 0.24% 45
2017
Q1 		$1.08M Sell
18,000
-225,200
-93% -$13.3M 0.05% 56
2016
Q4 		$14.5M Buy
+243,200
New +$13.1M 1.63% 22
2016
Q3 		– Sell
-500,000
Closed -$21.2M – 41
2016
Q2 		$21.2M Buy
+500,000
New +$22.1M 1.58% 16
2015
Q3 		– Sell
-681,610
Closed -$37.7M – 31
2015
Q2 		$37.7M Buy
681,610
+235,043
+53% +$12.8M 3.47% 10
2015
Q1 		$23M Buy
+446,567
New +$22.7M 1.51% 17
2014
Q1 		– Sell
-876,393
Closed -$45.7M – 43
2013
Q4 		$45.7M Buy
876,393
+71,000
+9% +$3.59M 2.16% 9
2013
Q3 		$39.1M Hold
805,393
– – 2.11% 14
2013
Q2 		$38.6M Buy
+805,393
New +$38.7M 5.39% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Columbus Hill Capital Management's C Position: Q1 2020 in Review

Columbus Hill Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 96,702 shares — an estimated $7.73M sold.

Columbus Hill Capital Management first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $53M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Columbus Hill Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Columbus Hill Capital Management sold 96,702 Citigroup shares in Q1 2020, an estimated $7.73M.
  • Columbus Hill Capital Management first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Columbus Hill Capital Management's Citigroup position peaked at $53M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Columbus Hill Capital Management's 13F filing for Q1 2020, filed 13 May 2020.