Mendon Capital Advisors’s Citigroup C Stock Holding History

Mendon Capital Advisors’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	-25,000	Closed	-$1.54M	–	58
2020 Q4	$1.54M	Sell	25,000 -15,000	-38%	-$762K	0.72%	40
2020 Q3	$1.72M	Buy	40,000 +33,035	+474%	+$1.65M	1.01%	31
2020 Q2	$356K	Buy	+6,965	New	+$330K	0.18%	53
2017 Q1	–	Sell	-150,000	Closed	-$8.87M	–	119
2016 Q4	$8.91M	Sell	150,000 -50,000	-25%	-$2.7M	0.92%	43
2016 Q3	$9.45M	Hold	200,000	–	–	1.08%	34
2016 Q2	$8.48M	Buy	200,000 +100,000	+100%	+$4.42M	0.87%	32
2016 Q1	$4.17M	Hold	100,000	–	–	0.53%	57
2015 Q4	$5.17M	Buy	+100,000	New	+$5.31M	0.7%	54
2015 Q2	–	Sell	-50,000	Closed	-$2.58M	–	91
2015 Q1	$2.58M	Hold	50,000	–	–	1.09%	31
2014 Q4	$2.71M	Hold	50,000	–	–	1.13%	29
2014 Q3	$2.59M	Hold	50,000	–	–	1.44%	24
2014 Q2	$2.35M	Hold	50,000	–	–	1.18%	28
2014 Q1	$2.38M	Hold	50,000	–	–	0.78%	39
2013 Q4	$2.61M	Buy	50,000 +27,500	+122%	+$1.39M	1.01%	32
2013 Q3	$1.09M	Sell	22,500 -2,500	-10%	-$126K	0.52%	58
2013 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.69%	48

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mendon Capital Advisors's C Position: Q1 2021 in Review

Mendon Capital Advisors sold out of Citigroup (C) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.54M sold.

Mendon Capital Advisors first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $9.45M in Q3 2016. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

Mendon Capital Advisors reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
Mendon Capital Advisors sold 25,000 Citigroup shares in Q1 2021, an estimated $1.54M.
Mendon Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
Mendon Capital Advisors's Citigroup position peaked at $9.45M in Q3 2016.
1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.