Lyon Street Capital’s Citigroup C Stock Holding History

Lyon Street 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
2020 Q3	–	Sell	-16,000	Closed	-$818K	–	59
2020 Q2	$818K	Buy	+16,000	New	+$759K	1.64%	24

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Lyon Street Capital's C Position: Q3 2020 in Review

Lyon Street Capital sold out of Citigroup (C) in Q3 2020, closing a stake of 16,000 shares — an estimated $818K sold.

Lyon Street Capital first reported a position in C in Q2 2020 and held it in 1 quarter. The position peaked at $818K in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Lyon Street Capital reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 16,000 Citigroup shares in Q3 2020, an estimated $818K.
Lyon Street Capital first reported a position in Citigroup in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's Citigroup position peaked at $818K in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.