HLCM
C icon

Hi-Line Capital Management’s Citigroup C Stock Holding History

Hi-Line Capital 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
Q4 		– Sell
-110,464
Closed -$7.63M – 29
2019
Q3 		$7.63M Buy
110,464
+369
+0.3% +$25.1K 3.4% 12
2019
Q2 		$7.71M Buy
110,095
+706
+0.6% +$47.2K 3.54% 10
2019
Q1 		$6.81M Buy
109,389
+1,120
+1% +$69.6K 3.26% 13
2018
Q4 		$5.64M Buy
+108,269
New +$6.86M 3.06% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hi-Line Capital Management's C Position: Q4 2019 in Review

Hi-Line Capital Management sold out of Citigroup (C) in Q4 2019, closing a stake of 110,464 shares — an estimated $7.63M sold.

Hi-Line Capital Management first reported a position in C in Q4 2018 and held it in 4 quarters. The position peaked at $7.71M in Q2 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Hi-Line Capital Management reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • Hi-Line Capital Management sold 110,464 Citigroup shares in Q4 2019, an estimated $7.63M.
  • Hi-Line Capital Management first reported a position in Citigroup in Q4 2018 and held it in 4 quarters.
  • Hi-Line Capital Management's Citigroup position peaked at $7.71M in Q2 2019.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Hi-Line Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.