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Delek Group’s Citigroup C Stock Holding History

Delek Group’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
Q2 		$23.9M Buy
349,215
+51,354
+17% +$3.44M 0.92% 29
2019
Q1 		$18.4M Sell
297,861
-2,288
-0.8% -$142K 0.77% 51
2018
Q4 		$16.2M Buy
300,149
+45,264
+18% +$2.87M 0.74% 44
2018
Q3 		$18.2M Buy
254,885
+1,231
+0.5% +$87K 0.76% 35
2018
Q2 		$17M Buy
253,654
+30,654
+14% +$2.11M 0.73% 40
2018
Q1 		$15.1M Hold
223,000
– – 0.77% 38
2017
Q4 		$16.6M Buy
+223,000
New +$16.5M 0.89% 27

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delek Group's C Position: Q2 2019 in Review

Delek Group increased its Citigroup (C) stake by 17% in Q2 2019, buying an estimated $3.44M and bringing the position to 349,215 shares worth $23.9M. The position accounts for 0.92% of the portfolio, ranked #29.

Delek Group first reported a position in C in Q4 2017 and has held it in 7 quarters since. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Delek Group held 349,215 shares of Citigroup worth $23.9M as of Q2 2019.
  • Delek Group bought 51,354 Citigroup shares in Q2 2019, an estimated $3.44M.
  • Citigroup made up 0.92% of Delek Group's portfolio in Q2 2019, its #29 holding.
  • Delek Group first reported a position in Citigroup in Q4 2017 and has held it in 7 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.