Jafra Capital Management’s Citigroup C Stock Holding History

Jafra 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
2018 Q3	–	Sell	-100,000	Closed	-$6.69M	–	13
2018 Q2	$6.69M	Buy	100,000 +68,456	+217%	+$4.71M	2.32%	11
2018 Q1	$2.13M	Sell	31,544 -35,353	-53%	-$2.66M	0.66%	44
2017 Q4	$4.98M	Buy	66,897 +16,754	+33%	+$1.24M	1.4%	24
2017 Q3	$3.65M	Sell	50,143 -21,927	-30%	-$1.5M	1.36%	28
2017 Q2	$4.82M	Buy	+72,070	New	+$4.42M	1.78%	15
2017 Q1	–	Sell	-30,862	Closed	-$1.83M	–	67
2016 Q4	$1.83M	Buy	+30,862	New	+$1.67M	1.55%	26

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jafra Capital Management's C Position: Q3 2018 in Review

Jafra Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 100,000 shares — an estimated $6.69M sold.

Jafra Capital Management first reported a position in C in Q4 2016 and held it in 6 quarters. The position peaked at $6.69M in Q2 2018. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Jafra Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 100,000 Citigroup shares in Q3 2018, an estimated $6.69M.
Jafra Capital Management first reported a position in Citigroup in Q4 2016 and held it in 6 quarters.
Jafra Capital Management's Citigroup position peaked at $6.69M in Q2 2018.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.