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Egerton Capital (UK)’s Citigroup C Stock Holding History

Egerton Capital (UK)’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
Q3 		– Sell
-2,082,969
Closed -$106M – 37
2020
Q2 		$106M Sell
2,082,969
-898,887
-30% -$42.6M 0.79% 25
2020
Q1 		$126M Buy
+2,981,856
New +$200M 1.3% 21
2013
Q4 		– Sell
-5,543,479
Closed -$269M – 32
2013
Q3 		$269M Buy
5,543,479
+4,060,259
+274% +$205M 4.91% 6
2013
Q2 		$71.2M Buy
+1,483,220
New +$71.3M 1.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Egerton Capital (UK)'s C Position: Q3 2020 in Review

Egerton Capital (UK) sold out of Citigroup (C) in Q3 2020, closing a stake of 2,082,969 shares — an estimated $106M sold.

Egerton Capital (UK) first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $269M in Q3 2013. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Egerton Capital (UK) reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Egerton Capital (UK) sold 2,082,969 Citigroup shares in Q3 2020, an estimated $106M.
  • Egerton Capital (UK) first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Egerton Capital (UK)'s Citigroup position peaked at $269M in Q3 2013.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Egerton Capital (UK)'s 13F filing for Q3 2020, filed 9 Nov 2020.