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Mondrian Investment Partners’s Citigroup C Stock Holding History

Mondrian Investment Partners’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
Q1 		– Sell
-97,912
Closed -$7.82M – 114
2019
Q4 		$7.82M Sell
97,912
-99,654
-50% -$7.36M 0.21% 44
2019
Q3 		$13.6M Buy
197,566
+35,120
+22% +$2.39M 0.44% 42
2019
Q2 		$11.4M Buy
162,446
+18,333
+13% +$1.23M 0.36% 42
2019
Q1 		$8.97M Sell
144,113
-21,870
-13% -$1.36M 0.28% 43
2018
Q4 		$8.64M Buy
165,983
+31,051
+23% +$1.97M 0.32% 43
2018
Q3 		$9.68M Sell
134,932
-230,028
-63% -$16.3M 0.3% 44
2018
Q2 		$24.4M Buy
364,960
+2,052
+0.6% +$141K 0.71% 40
2018
Q1 		$24.8M Sell
362,908
-760,020
-68% -$57.1M 0.67% 41
2017
Q4 		$83.6M Sell
1,122,928
-46,735
-4% -$3.46M 2.03% 13
2017
Q3 		$85.1M Sell
1,169,663
-246,336
-17% -$16.8M 2.16% 14
2017
Q2 		$94.7M Sell
1,415,999
-95,716
-6% -$5.87M 2.71% 10
2017
Q1 		$90.4M Sell
1,511,715
-187,816
-11% -$11.1M 2.55% 11
2016
Q4 		$101M Buy
1,699,531
+144,614
+9% +$7.8M 2.92% 10
2016
Q3 		$73.4M Buy
1,554,917
+472,391
+44% +$21.5M 1.8% 14
2016
Q2 		$45.9M Sell
1,082,526
-84,524
-7% -$3.74M 1.08% 25
2016
Q1 		$48.7M Buy
1,167,050
+186,472
+19% +$7.79M 1.08% 28
2015
Q4 		$50.7M Sell
980,578
-6,537
-0.7% -$347K 1.12% 29
2015
Q3 		$49M Buy
987,115
+122,783
+14% +$6.71M 1.04% 33
2015
Q2 		$47.7M Sell
864,332
-40,487
-4% -$2.2M 0.81% 36
2015
Q1 		$46.6M Buy
904,819
+903,819
+90,382% +$46M 0.76% 36
2014
Q4 		$54K Hold
1,000
– – ﹤0.01% 71
2014
Q3 		$52K Buy
1,000
+400
+67% +$20.1K ﹤0.01% 69
2014
Q2 		$28K Hold
600
– – ﹤0.01% 88
2014
Q1 		$29K Hold
600
– – ﹤0.01% 86
2013
Q4 		$31K Hold
600
– – ﹤0.01% 84
2013
Q3 		$29K Hold
600
– – ﹤0.01% 85
2013
Q2 		$29K Buy
+600
New +$28.8K ﹤0.01% 85

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mondrian Investment Partners's C Position: Q1 2020 in Review

Mondrian Investment Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 97,912 shares — an estimated $7.82M sold.

Mondrian Investment Partners first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $101M in Q4 2016. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Mondrian Investment Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 97,912 Citigroup shares in Q1 2020, an estimated $7.82M.
  • Mondrian Investment Partners first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • Mondrian Investment Partners's Citigroup position peaked at $101M in Q4 2016.
  • 1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.