Meadow Creek Investment Management’s Citigroup C Stock Holding History

Meadow Creek Investment 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
2019 Q3	$40.9M	Buy	591,430 +209,236	+55%	+$14.2M	0.8%	23
2019 Q2	$26.8M	Buy	382,194 +122,842	+47%	+$8.22M	0.53%	41
2019 Q1	$16.1M	Buy	259,352 +56,746	+28%	+$3.52M	0.33%	75
2018 Q4	$10.5M	Sell	202,606 -22,610	-10%	-$1.43M	0.24%	88
2018 Q3	$16.2M	Sell	225,216 -115,192	-34%	-$8.14M	0.32%	72
2018 Q2	$22.8M	Sell	340,408 -143,446	-30%	-$9.88M	0.48%	44
2018 Q1	$32.7M	Sell	483,854 -17,714	-4%	-$1.33M	0.71%	27
2017 Q4	$37.3M	Buy	501,568 +4,556	+0.9%	+$337K	0.81%	22
2017 Q3	$36.2M	Buy	497,012 +302,634	+156%	+$20.7M	0.84%	21
2017 Q2	$13M	Buy	194,378 +32,300	+20%	+$1.98M	0.31%	70
2017 Q1	$9.7M	Buy	162,078 +45,900	+40%	+$2.71M	0.23%	86
2016 Q4	$6.91M	Buy	+116,178	New	+$6.27M	0.18%	102

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Meadow Creek Investment Management's C Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Citigroup (C) stake by 55% in Q3 2019, buying an estimated $14.2M and bringing the position to 591,430 shares worth $40.9M. The position accounts for 0.8% of the portfolio, ranked #23.

Meadow Creek Investment Management first reported a position in C in Q4 2016 and has held it in 12 quarters since. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Meadow Creek Investment Management held 591,430 shares of Citigroup worth $40.9M as of Q3 2019.
Meadow Creek Investment Management bought 209,236 Citigroup shares in Q3 2019, an estimated $14.2M.
Citigroup made up 0.8% of Meadow Creek Investment Management's portfolio in Q3 2019, its #23 holding.
Meadow Creek Investment Management first reported a position in Citigroup in Q4 2016 and has held it in 12 quarters since.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.