MCM
C icon

Mitchell Capital Management’s Citigroup C Stock Holding History

Mitchell 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
Q2 		– Sell
-76,579
Closed -$5.17M – 105
2018
Q1 		$5.17M Sell
76,579
-5,829
-7% -$438K 1.87% 22
2017
Q4 		$6.13M Buy
82,408
+29,409
+55% +$2.17M 2.16% 23
2017
Q3 		$3.85M Buy
+52,999
New +$3.62M 1.41% 35

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitchell Capital Management's C Position: Q2 2018 in Review

Mitchell Capital Management sold out of Citigroup (C) in Q2 2018, closing a stake of 76,579 shares — an estimated $5.17M sold.

Mitchell Capital Management first reported a position in C in Q3 2017 and held it in 3 quarters. The position peaked at $6.13M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Mitchell Capital Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 76,579 Citigroup shares in Q2 2018, an estimated $5.17M.
  • Mitchell Capital Management first reported a position in Citigroup in Q3 2017 and held it in 3 quarters.
  • Mitchell Capital Management's Citigroup position peaked at $6.13M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.