JD Capital Management’s Citigroup C Stock Holding History

JD 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
2019 Q1	–	Sell	-168,646	Closed	-$8.78M	–	15
2018 Q4	$8.78M	Buy	+168,646	New	+$10.7M	1.33%	18

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JD Capital Management's C Position: Q1 2019 in Review

JD Capital Management sold out of Citigroup (C) in Q1 2019, closing a stake of 168,646 shares — an estimated $8.78M sold.

JD Capital Management first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $8.78M in Q4 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

JD Capital Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
JD Capital Management sold 168,646 Citigroup shares in Q1 2019, an estimated $8.78M.
JD Capital Management first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
JD Capital Management's Citigroup position peaked at $8.78M in Q4 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on JD Capital Management's 13F filing for Q1 2019, filed 8 May 2019.