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Jones Road Capital Management’s Citigroup C Stock Holding History

Jones Road 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
2021
Q1 		– Sell
-50,000
Closed -$3.08M – 69
2020
Q4 		$3.08M Buy
+50,000
New +$2.54M 1.24% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Road Capital Management's C Position: Q4 2022 in Review

Jones Road Capital Management sold out of Citigroup (C) in Q4 2022, closing a stake of 17,300 shares — an estimated $721K sold.

Jones Road Capital Management first reported a position in C in Q4 2020 and held it in 8 quarters. The position peaked at $2.25M in Q1 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Jones Road Capital Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 17,300 Citigroup shares in Q4 2022, an estimated $721K.
  • Jones Road Capital Management first reported a position in Citigroup in Q4 2020 and held it in 8 quarters.
  • Jones Road Capital Management's Citigroup position peaked at $2.25M in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.