Lodge Hill Capital’s Citigroup C Stock Holding History

Lodge Hill Capital’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
2019 Q2	–	Sell	-80,000	Closed	-$4.98M	–	36
2019 Q1	$4.98M	Buy	+80,000	New	+$4.97M	1.36%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Lodge Hill Capital's C Position: Q2 2019 in Review

Lodge Hill Capital sold out of Citigroup (C) in Q2 2019, closing a stake of 80,000 shares — an estimated $4.98M sold.

Lodge Hill Capital first reported a position in C in Q1 2019 and held it in 1 quarter. The position peaked at $4.98M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Lodge Hill Capital reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Lodge Hill Capital sold 80,000 Citigroup shares in Q2 2019, an estimated $4.98M.
Lodge Hill Capital first reported a position in Citigroup in Q1 2019 and held it in 1 quarter.
Lodge Hill Capital's Citigroup position peaked at $4.98M in Q1 2019.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.