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Crawford Lake Capital Management’s Citigroup C Stock Holding History

Crawford Lake 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
-100,000
Closed -$6.8M – 69
2019
Q2 		$7M Buy
+100,000
New +$6.69M 1.75% 21
2017
Q3 		– Sell
-219,964
Closed -$14.7M – 75
2017
Q2 		$14.7M Buy
+219,964
New +$13.5M 3.25% 4

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

Crawford Lake Capital Management's C Position: Q3 2019 in Review

Crawford Lake Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 100,000 shares — an estimated $6.8M sold.

Crawford Lake Capital Management first reported a position in C in Q2 2017 and held it in 2 quarters. The position peaked at $14.7M in Q2 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Crawford Lake Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Crawford Lake Capital Management sold 100,000 Citigroup shares in Q3 2019, an estimated $6.8M.
  • Crawford Lake Capital Management first reported a position in Citigroup in Q2 2017 and held it in 2 quarters.
  • Crawford Lake Capital Management's Citigroup position peaked at $14.7M in Q2 2017.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.