CCM
C icon

Community Capital Management’s Citigroup C Stock Holding History

Community 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
2019
Q3 		– Sell
-7,501
Closed -$525K – 103
2019
Q2 		$525K Hold
7,501
– – 0.6% 42
2019
Q1 		$467K Hold
7,501
– – 0.56% 49
2018
Q4 		$391K Buy
+7,501
New +$475K 0.58% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's C Position: Q3 2019 in Review

Community Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 7,501 shares — an estimated $525K sold.

Community Capital Management first reported a position in C in Q4 2018 and held it in 3 quarters. The position peaked at $525K in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Community Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 7,501 Citigroup shares in Q3 2019, an estimated $525K.
  • Community Capital Management first reported a position in Citigroup in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Citigroup position peaked at $525K in Q2 2019.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.