Meru Capital Group’s Citigroup C Stock Holding History

Meru Capital Group’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
2020 Q3	$5.08M	Buy	117,800 +49,800	+73%	+$2.48M	16.58%	2
2020 Q2	$3.48M	Buy	68,000 +7,000	+11%	+$332K	7.99%	7
2020 Q1	$2.57M	Buy	+61,000	New	+$4.09M	5.45%	8
2018 Q2	–	Sell	-22,210	Closed	-$1.5M	–	3
2018 Q1	$1.5M	Buy	+22,210	New	+$1.67M	4.77%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Meru Capital Group's C Position: Q3 2020 in Review

Meru Capital Group increased its Citigroup (C) stake by 73% in Q3 2020, buying an estimated $2.48M and bringing the position to 117,800 shares worth $5.08M. The position accounts for 16.58% of the portfolio, ranked #2.

Meru Capital Group first reported a position in C in Q1 2018 and has held it in 4 quarters since. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Meru Capital Group held 117,800 shares of Citigroup worth $5.08M as of Q3 2020.
Meru Capital Group bought 49,800 Citigroup shares in Q3 2020, an estimated $2.48M.
Citigroup made up 16.58% of Meru Capital Group's portfolio in Q3 2020, its #2 holding.
Meru Capital Group first reported a position in Citigroup in Q1 2018 and has held it in 4 quarters since.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.