Kaizen Advisory’s Citigroup C Stock Holding History

Kaizen Advisory’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 Q4	$356K	Buy	6,834 +747	+12%	+$47.3K	0.25%	132
2018 Q3	$437K	Hold	6,087	–	–	0.23%	126
2018 Q2	$407K	Buy	6,087 +3,493	+135%	+$240K	0.21%	123
2018 Q1	$175K	Hold	2,594	–	–	0.17%	103
2017 Q4	$193K	Buy	+2,594	New	+$192K	0.12%	117

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Kaizen Advisory's C Position: Q4 2018 in Review

Kaizen Advisory increased its Citigroup (C) stake by 12% in Q4 2018, buying an estimated $47.3K and bringing the position to 6,834 shares worth $356K. The position accounts for 0.25% of the portfolio, ranked #132.

Kaizen Advisory first reported a position in C in Q4 2017 and has held it in 5 quarters since. The position peaked at $437K in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Kaizen Advisory held 6,834 shares of Citigroup worth $356K as of Q4 2018.
Kaizen Advisory bought 747 Citigroup shares in Q4 2018, an estimated $47.3K.
Citigroup made up 0.25% of Kaizen Advisory's portfolio in Q4 2018, its #132 holding.
Kaizen Advisory first reported a position in Citigroup in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Citigroup position peaked at $437K in Q3 2018.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.