Elkfork Partners’s Citigroup C Stock Holding History

Elkfork Partners’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 Q3	$33.6M	Buy	487,060 +172,312	+55%	+$11.7M	0.82%	27
2019 Q2	$22M	Buy	314,748 +101,164	+47%	+$6.77M	0.54%	43
2019 Q1	$13.3M	Buy	213,584 +46,732	+28%	+$2.9M	0.33%	68
2018 Q4	$8.69M	Sell	166,852 -18,620	-10%	-$1.18M	0.25%	86
2018 Q3	$13.3M	Sell	185,472 -94,864	-34%	-$6.71M	0.32%	70
2018 Q2	$18.8M	Sell	280,336 -118,132	-30%	-$8.13M	0.48%	48
2018 Q1	$26.9M	Sell	398,468 -14,588	-4%	-$1.1M	0.73%	29
2017 Q4	$30.7M	Buy	413,056 +3,752	+0.9%	+$277K	0.83%	26
2017 Q3	$29.8M	Buy	409,304 +249,228	+156%	+$17M	0.86%	25
2017 Q2	$10.7M	Buy	160,076 +26,600	+20%	+$1.63M	0.32%	64
2017 Q1	$7.99M	Buy	133,476 +37,800	+40%	+$2.24M	0.25%	81
2016 Q4	$5.69M	Buy	+95,676	New	+$5.16M	0.19%	101

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's C Position: Q3 2019 in Review

Elkfork Partners increased its Citigroup (C) stake by 55% in Q3 2019, buying an estimated $11.7M and bringing the position to 487,060 shares worth $33.6M. The position accounts for 0.82% of the portfolio, ranked #27.

Elkfork Partners first reported a position in C in Q4 2016 and has held it in 12 quarters since. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Elkfork Partners held 487,060 shares of Citigroup worth $33.6M as of Q3 2019.
Elkfork Partners bought 172,312 Citigroup shares in Q3 2019, an estimated $11.7M.
Citigroup made up 0.82% of Elkfork Partners's portfolio in Q3 2019, its #27 holding.
Elkfork Partners first reported a position in Citigroup in Q4 2016 and has held it in 12 quarters since.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.