Matarin Capital Management’s Citigroup C Stock Holding History

Matarin 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
2018 Q1	–	Sell	-67,539	Closed	-$5.03M	–	300
2017 Q4	$5.03M	Buy	+67,539	New	+$4.99M	0.39%	99

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Matarin Capital Management's C Position: Q1 2018 in Review

Matarin Capital Management sold out of Citigroup (C) in Q1 2018, closing a stake of 67,539 shares — an estimated $5.03M sold.

Matarin Capital Management first reported a position in C in Q4 2017 and held it in 1 quarter. The position peaked at $5.03M in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Matarin Capital Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 67,539 Citigroup shares in Q1 2018, an estimated $5.03M.
Matarin Capital Management first reported a position in Citigroup in Q4 2017 and held it in 1 quarter.
Matarin Capital Management's Citigroup position peaked at $5.03M in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.