DCM
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Delpha Capital Management’s Citigroup C Stock Holding History

Delpha 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
2018
Q1 		$317K Buy
+4,696
New +$353K 0.44% 71

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's C Position: Q1 2018 in Review

Delpha Capital Management opened a new position in Citigroup (C) in Q1 2018: 4,696 shares worth $317K. The stake represents 0.44% of the portfolio and ranks #71 among its holdings.

1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Delpha Capital Management held 4,696 shares of Citigroup worth $317K as of Q1 2018.
  • Citigroup was a new Delpha Capital Management position in Q1 2018.
  • Citigroup made up 0.44% of Delpha Capital Management's portfolio in Q1 2018, its #71 holding.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.