Driehaus Capital Management’s Citigroup C Stock Holding History

Driehaus 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	-3,880	Closed	-$310K	–	417
2019 Q4	$310K	Buy	+3,880	New	+$287K	0.01%	450
2018 Q2	–	Sell	-6,417	Closed	-$433K	–	478
2018 Q1	$433K	Sell	6,417 -113	-2%	-$8.49K	0.02%	412
2017 Q4	$486K	Hold	6,530	–	–	0.02%	403
2017 Q3	$475K	Sell	6,530 -2,172	-25%	-$148K	0.02%	399
2017 Q2	$582K	Sell	8,702 -107	-1%	-$6.56K	0.02%	395
2017 Q1	$527K	Buy	+8,809	New	+$521K	0.02%	426
2014 Q2	–	Sell	-81,793	Closed	-$3.89M	–	562
2014 Q1	$3.89M	Sell	81,793 -66,859	-45%	-$3.33M	0.12%	213
2013 Q4	$7.75M	Buy	148,652 +42,354	+40%	+$2.14M	0.28%	105
2013 Q3	$5.16M	Buy	+106,298	New	+$5.37M	0.2%	166

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

Driehaus Capital Management's C Position: Q1 2020 in Review

Driehaus Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 3,880 shares — an estimated $310K sold.

Driehaus Capital Management first reported a position in C in Q3 2013 and held it in 9 quarters. The position peaked at $7.75M in Q4 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Driehaus Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 3,880 Citigroup shares in Q1 2020, an estimated $310K.
Driehaus Capital Management first reported a position in Citigroup in Q3 2013 and held it in 9 quarters.
Driehaus Capital Management's Citigroup position peaked at $7.75M in Q4 2013.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

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