MCM
C icon

Makena Capital Management’s Citigroup C Stock Holding History

Makena 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
2020
Q4 		– Sell
-16,230
Closed -$700K – 51
2020
Q3 		$700K Buy
16,230
+2,715
+20% +$135K 0.41% 59
2020
Q2 		$691K Buy
13,515
+2,160
+19% +$102K 0.42% 59
2020
Q1 		$478K Buy
+11,355
New +$762K 0.46% 48

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Makena Capital Management's C Position: Q4 2020 in Review

Makena Capital Management sold out of Citigroup (C) in Q4 2020, closing a stake of 16,230 shares — an estimated $700K sold.

Makena Capital Management first reported a position in C in Q1 2020 and held it in 3 quarters. The position peaked at $700K in Q3 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • Makena Capital Management reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 16,230 Citigroup shares in Q4 2020, an estimated $700K.
  • Makena Capital Management first reported a position in Citigroup in Q1 2020 and held it in 3 quarters.
  • Makena Capital Management's Citigroup position peaked at $700K in Q3 2020.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.