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Marshall Wace Asia’s Citigroup C Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-479,476
Closed -$29.6M – 152
2020
Q4 		$29.6M Sell
479,476
-120,185
-20% -$6.11M 0.53% 64
2020
Q3 		$25.9M Sell
599,661
-1,799,073
-75% -$89.6M 0.6% 56
2020
Q2 		$123M Buy
2,398,734
+616,462
+35% +$29.2M 2.71% 10
2020
Q1 		$75.1M Buy
1,782,272
+539,032
+43% +$36.2M 2.06% 19
2019
Q4 		$99.3M Sell
1,243,240
-181,110
-13% -$13.4M 2.46% 12
2019
Q3 		$98.4M Sell
1,424,350
-105,441
-7% -$7.17M 2.34% 13
2019
Q2 		$107M Sell
1,529,791
-156,302
-9% -$10.5M 2.62% 9
2019
Q1 		$105M Buy
1,686,093
+456,503
+37% +$28.3M 3.17% 5
2018
Q4 		$64M Buy
1,229,590
+148,731
+14% +$9.42M 2.36% 15
2018
Q3 		$77.5M Sell
1,080,859
-156,946
-13% -$11.1M 2.63% 12
2018
Q2 		$82.8M Buy
1,237,805
+55,802
+5% +$3.84M 2.73% 9
2018
Q1 		$79.8M Buy
+1,182,003
New +$88.8M 2.46% 11
2017
Q4 		– Sell
-438,079
Closed -$32M – 101
2017
Q3 		$32M Sell
438,079
-323,131
-42% -$22.1M 1.51% 25
2017
Q2 		$51M Sell
761,210
-591,378
-44% -$36.3M 2.62% 13
2017
Q1 		$81.2M Buy
+1,352,588
New +$80M 4.89% 2
2013
Q2 		$50.1M Buy
+1,044,260
New +$50.2M 20.34% 2

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace Asia's C Position: Q1 2021 in Review

Marshall Wace Asia sold out of Citigroup (C) in Q1 2021, closing a stake of 479,476 shares — an estimated $29.6M sold.

Marshall Wace Asia first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2020. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Marshall Wace Asia reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 479,476 Citigroup shares in Q1 2021, an estimated $29.6M.
  • Marshall Wace Asia first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Marshall Wace Asia's Citigroup position peaked at $123M in Q2 2020.
  • 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.