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Lee Ainslie’s Citigroup C Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-7,369
Closed -$379K – 431
2023
Q4 		$379K Buy
+7,369
New +$326K 0.01% 241
2023
Q1 		– Sell
-8,151
Closed -$369K – 465
2022
Q4 		$369K Buy
8,151
+2,075
+34% +$94.3K 0.01% 234
2022
Q3 		$253K Buy
+6,076
New +$300K 0.01% 265
2022
Q1 		– Sell
-1,974
Closed -$119K – 254
2021
Q4 		$119K Sell
1,974
-36,440
-95% -$2.42M ﹤0.01% 170
2021
Q3 		$2.7M Buy
38,414
+35,685
+1,308% +$2.49M 0.03% 147
2021
Q2 		$193K Sell
2,729
-8,931
-77% -$661K ﹤0.01% 487
2021
Q1 		$848K Buy
11,660
+8,028
+221% +$536K 0.01% 298
2020
Q4 		$224K Sell
3,632
-75,666
-95% -$3.85M ﹤0.01% 509
2020
Q3 		$3.42M Buy
79,298
+20,630
+35% +$1.03M 0.06% 85
2020
Q2 		$3M Buy
58,668
+44,874
+325% +$2.13M 0.06% 102
2020
Q1 		$581K Buy
+13,794
New +$926K 0.01% 373
2014
Q1 		– Sell
-1,810,000
Closed -$94.3M – 54
2013
Q4 		$94.3M Buy
1,810,000
+870,000
+93% +$44M 1.22% 39
2013
Q3 		$45.6M Buy
+940,000
New +$47.5M 0.62% 50

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's C Position: Q1 2024 in Review

Lee Ainslie sold out of Citigroup (C) in Q1 2024, closing a stake of 7,369 shares — an estimated $379K sold.

Lee Ainslie first reported a position in C in Q3 2013 and held it in 13 quarters. The position peaked at $94.3M in Q4 2013. 1,776 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Lee Ainslie reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,369 Citigroup shares in Q1 2024, an estimated $379K.
  • Lee Ainslie first reported a position in Citigroup in Q3 2013 and held it in 13 quarters.
  • Lee Ainslie's Citigroup position peaked at $94.3M in Q4 2013.
  • 1,776 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.