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Highland Capital Management (Texas)’s Citigroup C Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$833K Sell
11,900
-3,100
-21% -$207K 0.05% 223
2019
Q1 		$933K Hold
15,000
– – 0.06% 210
2018
Q4 		$781K Sell
15,000
-5,500
-27% -$348K 0.06% 176
2018
Q3 		$1.47M Buy
20,500
+15,000
+273% +$1.06M 0.08% 149
2018
Q2 		$368K Sell
5,500
-445,800
-99% -$30.7M 0.02% 242
2018
Q1 		$30.5M Buy
451,300
+372,130
+470% +$28M 1.57% 10
2017
Q4 		$5.89M Sell
79,170
-210,830
-73% -$15.6M 0.27% 83
2017
Q3 		$21.1M Sell
290,000
-680,000
-70% -$46.4M 0.93% 27
2017
Q2 		$64.9M Buy
+970,000
New +$59.5M 2.76% 8
2016
Q4 		– Sell
-15,000
Closed -$708K – 294
2016
Q3 		$708K Buy
+15,000
New +$682K 0.02% 210
2016
Q1 		– Sell
-5,347
Closed -$277K – 214
2015
Q4 		$277K Sell
5,347
-2,200
-29% -$117K 0.01% 219
2015
Q3 		$374K Buy
+7,547
New +$412K 0.01% 218

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Highland Capital Management (Texas)'s C Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Citigroup (C) stake by 21% in Q2 2019, selling an estimated $207K and leaving 11,900 shares worth $833K. The position accounts for 0.05% of the portfolio, ranked #223.

Highland Capital Management (Texas) first reported a position in C in Q3 2015 and has held it in 12 quarters since. The position peaked at $64.9M in Q2 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Highland Capital Management (Texas) held 11,900 shares of Citigroup worth $833K as of Q2 2019.
  • Highland Capital Management (Texas) sold 3,100 Citigroup shares in Q2 2019, an estimated $207K.
  • Citigroup made up 0.05% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #223 holding.
  • Highland Capital Management (Texas) first reported a position in Citigroup in Q3 2015 and has held it in 12 quarters since.
  • Highland Capital Management (Texas)'s Citigroup position peaked at $64.9M in Q2 2017.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.