Garnet Equity Capital Holdings’s Citigroup C Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-70,000	Closed	-$3.64M	–	21
2018 Q4	$3.64M	Hold	70,000	–	–	4.27%	10
2018 Q3	$5.02M	Sell	70,000 -20,000	-22%	-$1.41M	3.66%	11
2018 Q2	$6.02M	Hold	90,000	–	–	5.21%	6
2018 Q1	$6.08M	Hold	90,000	–	–	5%	5
2017 Q4	$6.7M	Buy	+90,000	New	+$6.66M	5.36%	5

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Garnet Equity Capital Holdings's C Position: Q1 2019 in Review

Garnet Equity Capital Holdings sold out of Citigroup (C) in Q1 2019, closing a stake of 70,000 shares — an estimated $3.64M sold.

Garnet Equity Capital Holdings first reported a position in C in Q4 2017 and held it in 5 quarters. The position peaked at $6.7M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Garnet Equity Capital Holdings reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 70,000 Citigroup shares in Q1 2019, an estimated $3.64M.
Garnet Equity Capital Holdings first reported a position in Citigroup in Q4 2017 and held it in 5 quarters.
Garnet Equity Capital Holdings's Citigroup position peaked at $6.7M in Q4 2017.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.