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Dimension Capital Management’s Citigroup C Stock Holding History

Dimension 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
2024
Q2 		– Sell
-4,899
Closed -$310K – 108
2024
Q1 		$310K Sell
4,899
-299
-6% -$16.6K 0.06% 86
2023
Q4 		$267K Hold
5,198
– – 0.06% 89
2023
Q3 		$214K Buy
+5,198
New +$228K 0.05% 82
2022
Q2 		– Sell
-11,096
Closed -$593K – 108
2022
Q1 		$593K Sell
11,096
-581
-5% -$35.9K 0.11% 61
2021
Q4 		$706K Hold
11,677
– – 0.13% 59
2021
Q3 		$819K Sell
11,677
-300
-3% -$21K 0.17% 55
2021
Q2 		$847K Sell
11,977
-902
-7% -$66.7K 0.18% 52
2021
Q1 		$937K Sell
12,879
-700
-5% -$46.7K 0.22% 46
2020
Q4 		$836K Buy
13,579
+1,385
+11% +$70.4K 0.24% 42
2020
Q3 		$526K Buy
12,194
+406
+3% +$20.2K 0.16% 60
2020
Q2 		$602K Buy
11,788
+387
+3% +$18.4K 0.19% 57
2020
Q1 		$480K Sell
11,401
-515
-4% -$34.6K 0.17% 56
2019
Q4 		$952K Hold
11,916
– – 0.28% 44
2019
Q3 		$823K Sell
11,916
-31,080
-72% -$2.11M 0.28% 44
2019
Q2 		$3.01M Buy
42,996
+2,855
+7% +$191K 1.02% 17
2019
Q1 		$2.5M Hold
40,141
– – 1.06% 19
2018
Q4 		$2.09M Buy
40,141
+28
+0.1% +$1.77K 1.02% 18
2018
Q3 		$2.88M Sell
40,113
-70
-0.2% -$4.95K 1.38% 14
2018
Q2 		$2.69M Buy
40,183
+30,911
+333% +$2.13M 1.48% 15
2018
Q1 		$626K Sell
9,272
-21
-0.2% -$1.58K 0.35% 47
2017
Q4 		$691K Buy
9,293
+242
+3% +$17.9K 0.43% 38
2017
Q3 		$658K Sell
9,051
-269
-3% -$18.4K 0.21% 41
2017
Q2 		$623K Sell
9,320
-361
-4% -$22.1K 0.2% 42
2017
Q1 		$579K Sell
9,681
-2,679
-22% -$158K 0.2% 25
2016
Q4 		$735K Buy
+12,360
New +$667K 0.25% 19

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimension Capital Management's C Position: Q2 2024 in Review

Dimension Capital Management sold out of Citigroup (C) in Q2 2024, closing a stake of 4,899 shares — an estimated $310K sold.

Dimension Capital Management first reported a position in C in Q4 2016 and held it in 25 quarters. The position peaked at $3.01M in Q2 2019. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Dimension Capital Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Dimension Capital Management sold 4,899 Citigroup shares in Q2 2024, an estimated $310K.
  • Dimension Capital Management first reported a position in Citigroup in Q4 2016 and held it in 25 quarters.
  • Dimension Capital Management's Citigroup position peaked at $3.01M in Q2 2019.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.