Lee Capital Management’s Citigroup C Stock Holding History

Lee 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
2018 Q1	$1.15M	Buy	17,000 +3,000	+21%	+$225K	0.87%	41
2017 Q4	$1.04M	Hold	14,000	–	–	0.89%	42
2017 Q3	$1.02M	Hold	14,000	–	–	0.82%	48
2017 Q2	$936K	Sell	14,000 -20,000	-59%	-$1.23M	0.83%	50
2017 Q1	$2.03M	Buy	34,000 +2,000	+6%	+$118K	1.82%	16
2016 Q4	$1.9M	Buy	+32,000	New	+$1.73M	1.79%	19

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Lee Capital Management's C Position: Q1 2018 in Review

Lee Capital Management increased its Citigroup (C) stake by 21% in Q1 2018, buying an estimated $225K and bringing the position to 17,000 shares worth $1.15M. The position accounts for 0.87% of the portfolio, ranked #41.

Lee Capital Management first reported a position in C in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

Lee Capital Management held 17,000 shares of Citigroup worth $1.15M as of Q1 2018.
Lee Capital Management bought 3,000 Citigroup shares in Q1 2018, an estimated $225K.
Citigroup made up 0.87% of Lee Capital Management's portfolio in Q1 2018, its #41 holding.
Lee Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Citigroup position peaked at $2.03M in Q1 2017.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.