HCMT
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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
2018
Q1 		– Sell
-1,165,000
Closed -$86.7M – 332
2017
Q4 		$86.7M Hold
1,165,000
– – 3.98% 3
2017
Q3 		$84.7M Buy
+1,165,000
New +$79.5M 3.74% 5

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 $315B AUM 27.84% 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.