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Harvest Capital Strategies’s Citigroup C Stock Holding History

Harvest Capital Strategies’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
-475,000
Closed -$24.7M – 23
2018
Q4 		$24.7M Buy
475,000
+150,000
+46% +$9.5M 6.9% 4
2018
Q3 		$23.3M Sell
325,000
-160,000
-33% -$11.3M 2.66% 6
2018
Q2 		$32.5M Buy
485,000
+445,700
+1,134% +$30.7M 4.61% 2
2018
Q1 		$2.65M Buy
+39,300
New +$2.95M 0.41% 46
2016
Q3 		– Sell
-15,073
Closed -$639K – 66
2016
Q2 		$639K Sell
15,073
-3,700
-20% -$164K 0.09% 66
2016
Q1 		$784K Sell
18,773
-24,475
-57% -$1.02M 0.09% 82
2015
Q4 		$2.24M Sell
43,248
-3,600
-8% -$191K 0.31% 55
2015
Q3 		$2.32M Buy
46,848
+21,750
+87% +$1.19M 0.42% 54
2015
Q2 		$1.39M Sell
25,098
-36,254
-59% -$1.97M 0.18% 88
2015
Q1 		$3.16M Sell
61,352
-2,677
-4% -$136K 0.28% 61
2014
Q4 		$3.46M Sell
64,029
-25,700
-29% -$1.36M 0.39% 61
2014
Q3 		$4.65M Buy
89,729
+13,500
+18% +$678K 0.38% 44
2014
Q2 		$3.59M Buy
76,229
+40,331
+112% +$1.92M 0.19% 57
2014
Q1 		$1.71M Buy
35,898
+5,448
+18% +$271K 0.13% 95
2013
Q4 		$1.59M Sell
30,450
-54,529
-64% -$2.76M 0.19% 90
2013
Q3 		$4.12M Sell
84,979
-9,360
-10% -$473K 0.27% 46
2013
Q2 		$4.53M Buy
+94,339
New +$4.54M 0.39% 42

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Harvest Capital Strategies's C Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Citigroup (C) in Q1 2019, closing a stake of 475,000 shares — an estimated $24.7M sold.

Harvest Capital Strategies first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $32.5M in Q2 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 475,000 Citigroup shares in Q1 2019, an estimated $24.7M.
  • Harvest Capital Strategies first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Harvest Capital Strategies's Citigroup position peaked at $32.5M in Q2 2018.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.