Credit Capital Investments’s Citigroup C Stock Holding History

Credit Capital Investments’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	-30,000	Closed	-$2.4M	–	19
2019 Q4	$2.4M	Hold	30,000	–	–	2.43%	12
2019 Q3	$2.07M	Sell	30,000 -11,403	-28%	-$776K	2.46%	11
2019 Q2	$2.9M	Sell	41,403 -597	-1%	-$39.9K	3.72%	6
2019 Q1	$2.61M	Hold	42,000	–	–	2.81%	9
2018 Q4	$2.19M	Hold	42,000	–	–	2.97%	11
2018 Q3	$3.01M	Hold	42,000	–	–	3.03%	12
2018 Q2	$3.02M	Buy	42,000 +2,000	+5%	+$138K	2.71%	12
2018 Q1	$2.7M	Hold	40,000	–	–	2.55%	9
2017 Q4	$2.98M	Buy	40,000 +2,000	+5%	+$148K	3.09%	9
2017 Q3	$2.76M	Hold	38,000	–	–	3.05%	8
2017 Q2	$2.54M	Buy	38,000 +9,000	+31%	+$552K	3.38%	8
2017 Q1	$1.74M	Buy	29,000 +7,000	+32%	+$414K	1.86%	14
2016 Q4	$1.31M	Buy	+22,000	New	+$1.19M	1.67%	14

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Credit Capital Investments's C Position: Q1 2020 in Review

Credit Capital Investments sold out of Citigroup (C) in Q1 2020, closing a stake of 30,000 shares — an estimated $2.4M sold.

Credit Capital Investments first reported a position in C in Q4 2016 and held it in 13 quarters. The position peaked at $3.02M in Q2 2018. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

Credit Capital Investments reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Credit Capital Investments sold 30,000 Citigroup shares in Q1 2020, an estimated $2.4M.
Credit Capital Investments first reported a position in Citigroup in Q4 2016 and held it in 13 quarters.
Credit Capital Investments's Citigroup position peaked at $3.02M in Q2 2018.
1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.