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ICM Asset Management’s Citigroup C Stock Holding History

ICM Asset 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
2020
Q3 		$220K Buy
+5,100
New +$254K 1.21% 24
2018
Q4 		– Sell
-21,964
Closed -$1.58M – 47
2018
Q3 		$1.58M Sell
21,964
-27
-0.1% -$1.91K 1.1% 22
2018
Q2 		$1.47M Buy
21,991
+16,900
+332% +$1.16M 1.27% 19
2018
Q1 		$344K Hold
5,091
– – 0.37% 36
2017
Q4 		$379K Buy
5,091
+1,190
+31% +$88K 0.41% 36
2017
Q3 		$284K Sell
3,901
-994
-20% -$67.9K 0.33% 43
2017
Q2 		$327K Sell
4,895
-379
-7% -$23.2K 0.41% 44
2017
Q1 		$315K Sell
5,274
-1,491
-22% -$88.2K 0.4% 46
2016
Q4 		$402K Sell
6,765
-3,385
-33% -$183K 0.56% 42
2016
Q3 		$479K Buy
10,150
+195
+2% +$8.87K 0.64% 40
2016
Q2 		$422K Buy
9,955
+878
+10% +$38.8K 0.62% 44
2016
Q1 		$379K Sell
9,077
-562
-6% -$23.5K 0.59% 46
2015
Q4 		$499K Sell
9,639
-442
-4% -$23.5K 0.73% 46
2015
Q3 		$500K Sell
10,081
-5,744
-36% -$314K 0.8% 45
2015
Q2 		$874K Sell
15,825
-578
-4% -$31.4K 0.91% 48
2015
Q1 		$845K Sell
16,403
-965
-6% -$49.1K 0.94% 46
2014
Q4 		$940K Buy
17,368
+1,808
+12% +$96K 0.96% 43
2014
Q3 		$806K Sell
15,560
-1,087
-7% -$54.6K 0.87% 44
2014
Q2 		$784K Sell
16,647
-532
-3% -$25.3K 0.74% 50
2014
Q1 		$818K Sell
17,179
-451
-3% -$22.5K 0.78% 49
2013
Q4 		$919K Sell
17,630
-130
-0.7% -$6.58K 0.84% 49
2013
Q3 		$862K Sell
17,760
-332
-2% -$16.8K 0.93% 50
2013
Q2 		$868K Buy
+18,092
New +$870K 0.99% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's C Position: Q3 2020 in Review

ICM Asset Management opened a new position in Citigroup (C) in Q3 2020: 5,100 shares worth $220K. The stake represents 1.21% of the portfolio and ranks #24 among its holdings. This is a return to the name: ICM Asset Management previously reported a position in C as recently as Q3 2018.

ICM Asset Management first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.58M in Q3 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • ICM Asset Management held 5,100 shares of Citigroup worth $220K as of Q3 2020.
  • Citigroup was a new ICM Asset Management position in Q3 2020.
  • Citigroup made up 1.21% of ICM Asset Management's portfolio in Q3 2020, its #24 holding.
  • ICM Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
  • ICM Asset Management's Citigroup position peaked at $1.58M in Q3 2018.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.