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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
2015
Q1 		– Sell
-95,100
Closed -$5.15M – 35
2014
Q4 		$5.15M Hold
95,100
– – 0.87% 30
2014
Q3 		$4.93M Buy
95,100
+14,100
+17% +$709K 0.66% 57
2014
Q2 		$3.81M Buy
81,000
+48,800
+152% +$2.32M 0.42% 79
2014
Q1 		$1.53M Sell
32,200
-64,600
-67% -$3.22M 0.3% 77
2013
Q4 		$5.04M Hold
96,800
– – 0.8% 30
2013
Q3 		$4.7M Sell
96,800
-61,800
-39% -$3.12M 0.49% 57
2013
Q2 		$7.61M Buy
+158,600
New +$7.63M 0.58% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
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.