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
2019 Q3	–	Sell	-41,000	Closed	-$2.87M	–	72
2019 Q2	$2.87M	Sell	41,000 -32,500	-44%	-$2.17M	0.45%	43
2019 Q1	$4.57M	Hold	73,500	–	–	0.56%	43
2018 Q4	$3.83M	Sell	73,500 -58,500	-44%	-$3.7M	0.45%	59
2018 Q3	$9.47M	Hold	132,000	–	–	0.84%	39
2018 Q2	$8.83M	Sell	132,000 -13,000	-9%	-$895K	0.74%	48
2018 Q1	$9.79M	Buy	145,000 +84,000	+138%	+$6.31M	0.89%	36
2017 Q4	$4.54M	Buy	+61,000	New	+$4.51M	0.43%	71
2017 Q2	–	Sell	-75,000	Closed	-$4.49M	–	116
2017 Q1	$4.49M	Buy	+75,000	New	+$4.44M	0.36%	83

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.