Crystal Rock Capital Management’s Citigroup C Stock Holding History

Crystal Rock 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	-67,750	Closed	-$5.41M	–	33
2019 Q4	$5.41M	Sell	67,750 -6,750	-9%	-$499K	3.53%	11
2019 Q3	$5.15M	Hold	74,500	–	–	3.78%	13
2019 Q2	$5.22M	Sell	74,500 -80,900	-52%	-$5.41M	3.86%	11
2019 Q1	$9.67M	Hold	155,400	–	–	7.15%	3
2018 Q4	$8.09M	Buy	155,400 +3,275	+2%	+$207K	7.26%	2
2018 Q3	$10.9M	Hold	152,125	–	–	7.51%	2
2018 Q2	$10.2M	Hold	152,125	–	–	7.26%	2
2018 Q1	$10.3M	Buy	152,125 +26,225	+21%	+$1.97M	7.17%	3
2017 Q4	$9.37M	Hold	125,900	–	–	6.04%	4
2017 Q3	$9.16M	Buy	125,900 +12,400	+11%	+$847K	6.1%	4
2017 Q2	$7.59M	Hold	113,500	–	–	4.91%	7
2017 Q1	$6.79M	Buy	113,500 +11,200	+11%	+$662K	4.34%	7
2016 Q4	$6.08M	Buy	+102,300	New	+$5.52M	4%	8

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Crystal Rock Capital Management's C Position: Q1 2020 in Review

Crystal Rock Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 67,750 shares — an estimated $5.41M sold.

Crystal Rock Capital Management first reported a position in C in Q4 2016 and held it in 13 quarters. The position peaked at $10.9M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Crystal Rock Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Crystal Rock Capital Management sold 67,750 Citigroup shares in Q1 2020, an estimated $5.41M.
Crystal Rock Capital Management first reported a position in Citigroup in Q4 2016 and held it in 13 quarters.
Crystal Rock Capital Management's Citigroup position peaked at $10.9M in Q3 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Crystal Rock Capital Management's 13F filing for Q1 2020, filed 8 May 2020.