Hellman Jordan Management Company’s Citigroup C Stock Holding History

Hellman Jordan Management Company’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	-50,000	Closed	-$2.56M	–	19
2020 Q2	$2.56M	Buy	50,000 +25,000	+100%	+$1.19M	4.13%	10
2020 Q1	$1.05M	Buy	+25,000	New	+$1.68M	2.49%	12
2018 Q1	–	Sell	-8,077	Closed	-$601K	–	46
2017 Q4	$601K	Hold	8,077	–	–	0.95%	35
2017 Q3	$588K	Sell	8,077 -6,620	-45%	-$452K	1.28%	31
2017 Q2	$982K	Buy	+14,697	New	+$901K	2.11%	13
2016 Q3	–	Sell	-10,852	Closed	-$460K	–	45
2016 Q2	$460K	Sell	10,852 -16,141	-60%	-$714K	0.93%	31
2016 Q1	$1.13M	Sell	26,993 -292,345	-92%	-$12.2M	2.87%	14
2015 Q4	$16.5M	Buy	319,338 +109,072	+52%	+$5.79M	3.99%	4
2015 Q3	$10.4M	Buy	+210,266	New	+$11.5M	2.58%	21
2014 Q1	–	Sell	-53,818	Closed	-$2.8M	–	50
2013 Q4	$2.8M	Buy	53,818 +1,143	+2%	+$57.8K	1.77%	16
2013 Q3	$2.56M	Sell	52,675 -8,535	-14%	-$431K	1.37%	21
2013 Q2	$2.94M	Buy	+61,210	New	+$2.94M	1.89%	10

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hellman Jordan Management Company's C Position: Q3 2020 in Review

Hellman Jordan Management Company sold out of Citigroup (C) in Q3 2020, closing a stake of 50,000 shares — an estimated $2.56M sold.

Hellman Jordan Management Company first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q4 2015. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

Hellman Jordan Management Company reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 50,000 Citigroup shares in Q3 2020, an estimated $2.56M.
Hellman Jordan Management Company first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Hellman Jordan Management Company's Citigroup position peaked at $16.5M in Q4 2015.
1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.