GEM
C icon

Global Endowment Management’s Citigroup C Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-7,380
Closed -$516K – 101
2019
Q2 		$516K Sell
7,380
-8,080
-52% -$541K 0.05% 96
2019
Q1 		$962K Buy
+15,460
New +$960K 0.14% 100
2018
Q4 		– Sell
-6,360
Closed -$457K – 165
2018
Q3 		$457K Buy
6,360
+900
+16% +$63.6K 0.06% 157
2018
Q2 		$366K Buy
5,460
+320
+6% +$22K 0.05% 181
2018
Q1 		$347K Sell
5,140
-100
-2% -$7.52K 0.05% 176
2017
Q4 		$390K Sell
5,240
-1,400
-21% -$104K 0.06% 155
2017
Q3 		$483K Hold
6,640
– – 0.07% 161
2017
Q2 		$444K Sell
6,640
-100
-1% -$6.13K 0.06% 168
2017
Q1 		$403K Buy
6,740
+570
+9% +$33.7K 0.06% 183
2016
Q4 		$367K Buy
+6,170
New +$333K 0.06% 189
2013
Q4 		– Sell
-40,300
Closed -$1.96M – 221
2013
Q3 		$1.96M Buy
40,300
+2,100
+5% +$106K 0.49% 63
2013
Q2 		$1.83M Buy
+38,200
New +$1.84M 0.51% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's C Position: Q3 2019 in Review

Global Endowment Management sold out of Citigroup (C) in Q3 2019, closing a stake of 7,380 shares — an estimated $516K sold.

Global Endowment Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q3 2013. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Global Endowment Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 7,380 Citigroup shares in Q3 2019, an estimated $516K.
  • Global Endowment Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Global Endowment Management's Citigroup position peaked at $1.96M in Q3 2013.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.