Jupiter Investment Management’s Citigroup C Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-7,192	Closed	-$302K	–	401
2020 Q1	$302K	Sell	7,192 -170,817	-96%	-$11.5M	0.01%	320
2019 Q4	$14.2M	Buy	178,009 +43,042	+32%	+$3.18M	0.2%	135
2019 Q3	$9.32M	Buy	134,967 +81,092	+151%	+$5.52M	0.12%	181
2019 Q2	$3.77M	Sell	53,875 -26,741	-33%	-$1.79M	0.04%	204
2019 Q1	$5.01M	Buy	+80,616	New	+$5.01M	0.05%	182
2018 Q1	–	Sell	-11,070	Closed	-$823K	–	372
2017 Q4	$823K	Buy	+11,070	New	+$819K	0.01%	265
2016 Q4	–	Sell	-864	Closed	-$40K	–	369
2016 Q3	$40K	Sell	864 -512,197	-100%	-$23.3M	﹤0.01%	338
2016 Q2	$21.7M	Sell	513,061 -184,553	-26%	-$8.16M	0.41%	75
2016 Q1	$29.1M	Sell	697,614 -2,445	-0.3%	-$102K	0.6%	61
2015 Q4	$36.2M	Sell	700,059 -97,823	-12%	-$5.19M	0.97%	33
2015 Q3	$39.6M	Buy	797,882 +84,713	+12%	+$4.63M	1.12%	26
2015 Q2	$39.4M	Buy	713,169 +677,750	+1,914%	+$36.9M	1.15%	30
2015 Q1	$1.82M	Buy	35,419 +19,897	+128%	+$1.01M	0.06%	148
2014 Q4	$839K	Buy	15,522 +15,500	+70,455%	+$823K	0.03%	266
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	307
2014 Q2	$1K	Sell	22 -63,500	-100%	-$3.02M	﹤0.01%	326
2014 Q1	$3.02M	Buy	63,522 +63,500	+288,636%	+$3.16M	0.2%	123
2013 Q4	$1K	Sell	22 -176,219	-100%	-$8.92M	﹤0.01%	327
2013 Q3	$8.55M	Buy	176,241 +170,552	+2,998%	+$8.62M	0.81%	35
2013 Q2	$272K	Buy	+5,689	New	+$274K	0.03%	210

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Jupiter Investment Management's C Position: Q2 2020 in Review

Jupiter Investment Management sold out of Citigroup (C) in Q2 2020, closing a stake of 7,192 shares — an estimated $302K sold.

Jupiter Investment Management first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $39.6M in Q3 2015. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Jupiter Investment Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 7,192 Citigroup shares in Q2 2020, an estimated $302K.
Jupiter Investment Management first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
Jupiter Investment Management's Citigroup position peaked at $39.6M in Q3 2015.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.