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Invictus RG’s Citigroup C Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-23,495
Closed -$1.71M – 285
2017
Q3 		$1.71M Buy
23,495
+21,317
+979% +$1.46M 1.54% 1
2017
Q2 		$146K Buy
+2,178
New +$134K 0.11% 339
2017
Q1 		– Sell
-591
Closed -$35K – 701
2016
Q4 		$35K Sell
591
-2,490
-81% -$134K 0.02% 486
2016
Q3 		$146K Buy
3,081
+1,163
+61% +$52.9K 0.11% 334
2016
Q2 		$81K Buy
1,918
+484
+34% +$21.4K 0.09% 320
2016
Q1 		$60K Sell
1,434
-2,991
-68% -$125K 0.07% 327
2015
Q4 		$229K Buy
+4,425
New +$235K 0.22% 172

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's C Position: Q4 2017 in Review

Invictus RG sold out of Citigroup (C) in Q4 2017, closing a stake of 23,495 shares — an estimated $1.71M sold.

Invictus RG first reported a position in C in Q4 2015 and held it in 7 quarters. The position peaked at $1.71M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Invictus RG reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 23,495 Citigroup shares in Q4 2017, an estimated $1.71M.
  • Invictus RG first reported a position in Citigroup in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Citigroup position peaked at $1.71M in Q3 2017.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.