Kavi Asset Management’s Citigroup C Stock Holding History

Kavi Asset 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
2018 Q4	–	Sell	-70,000	Closed	-$5.02M	–	14
2018 Q3	$5.02M	Buy	+70,000	New	+$4.95M	2.08%	15

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

Kavi Asset Management's C Position: Q4 2018 in Review

Kavi Asset Management sold out of Citigroup (C) in Q4 2018, closing a stake of 70,000 shares — an estimated $5.02M sold.

Kavi Asset Management first reported a position in C in Q3 2018 and held it in 1 quarter. The position peaked at $5.02M in Q3 2018. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Kavi Asset Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Kavi Asset Management sold 70,000 Citigroup shares in Q4 2018, an estimated $5.02M.
Kavi Asset Management first reported a position in Citigroup in Q3 2018 and held it in 1 quarter.
Kavi Asset Management's Citigroup position peaked at $5.02M in Q3 2018.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Kavi Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.