Lingohr Asset Management’s Citigroup C Stock Holding History

Lingohr 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
2021 Q4	–	Sell	-6,500	Closed	-$456K	–	79
2021 Q3	$456K	Hold	6,500	–	–	1.22%	44
2021 Q2	$460K	Hold	6,500	–	–	1.16%	64
2021 Q1	$473K	Buy	+6,500	New	+$434K	1.18%	47
2020 Q3	–	Sell	-5,835	Closed	-$292K	–	100
2020 Q2	$292K	Sell	5,835 -270	-4%	-$12.8K	1.18%	50
2020 Q1	$257K	Sell	6,105 -14,175	-70%	-$951K	1.37%	43
2019 Q4	$1.61M	Buy	20,280 +5,400	+36%	+$399K	1.56%	1
2019 Q3	$1.03M	Hold	14,880	–	–	1.03%	11
2019 Q2	$1.04M	Sell	14,880 -300	-2%	-$20.1K	1.02%	13
2019 Q1	$942K	Sell	15,180 -400	-3%	-$24.8K	0.97%	34
2018 Q4	$808K	Sell	15,580 -2,625	-14%	-$166K	0.87%	57
2018 Q3	$1.31M	Sell	18,205 -2,960	-14%	-$209K	0.88%	33
2018 Q2	$1.42M	Buy	+21,165	New	+$1.46M	0.88%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lingohr Asset Management's C Position: Q4 2021 in Review

Lingohr Asset Management sold out of Citigroup (C) in Q4 2021, closing a stake of 6,500 shares — an estimated $456K sold.

Lingohr Asset Management first reported a position in C in Q2 2018 and held it in 12 quarters. The position peaked at $1.61M in Q4 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Lingohr Asset Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Lingohr Asset Management sold 6,500 Citigroup shares in Q4 2021, an estimated $456K.
Lingohr Asset Management first reported a position in Citigroup in Q2 2018 and held it in 12 quarters.
Lingohr Asset Management's Citigroup position peaked at $1.61M in Q4 2019.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Lingohr Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.