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FSI Group’s Citigroup C Stock Holding History

FSI Group’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
-100,000
Closed -$5.11M – 3
2020
Q2 		$5.11M Buy
+100,000
New +$4.74M 20.27% 2
2020
Q1 		– Sell
-86,975
Closed -$6.95M – 25
2019
Q4 		$6.95M Buy
86,975
+3,266
+4% +$241K 8.91% 5
2019
Q3 		$5.78M Buy
+83,709
New +$5.69M 7.98% 6
2016
Q2 		– Sell
-111,500
Closed -$4.66M – 52
2016
Q1 		$4.66M Sell
111,500
-14,793
-12% -$618K 2.3% 9
2015
Q4 		$6.54M Sell
126,293
-2,323
-2% -$123K 2.68% 9
2015
Q3 		$6.38M Buy
+128,616
New +$7.03M 2.82% 7
2014
Q2 		– Sell
-210,000
Closed -$10M – 74
2014
Q1 		$10M Buy
210,000
+3,507
+2% +$175K 3.4% 6
2013
Q4 		$10.8M Buy
206,493
+86,493
+72% +$4.38M 2.9% 13
2013
Q3 		$5.82M Buy
+120,000
New +$6.07M 2.18% 15

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

FSI Group's C Position: Q3 2020 in Review

FSI Group sold out of Citigroup (C) in Q3 2020, closing a stake of 100,000 shares — an estimated $5.11M sold.

FSI Group first reported a position in C in Q3 2013 and held it in 9 quarters. The position peaked at $10.8M in Q4 2013. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • FSI Group reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • FSI Group sold 100,000 Citigroup shares in Q3 2020, an estimated $5.11M.
  • FSI Group first reported a position in Citigroup in Q3 2013 and held it in 9 quarters.
  • FSI Group's Citigroup position peaked at $10.8M in Q4 2013.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.