Moon Capital Management (Tennessee)’s Citigroup C Stock Holding History

Moon Capital Management (Tennessee)’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	-13,264	Closed	-$1.06M	–	41
2019 Q4	$1.06M	Buy	+13,264	New	+$980K	1.1%	25
2017 Q3	–	Sell	-69,113	Closed	-$4.62M	–	43
2017 Q2	$4.62M	Buy	69,113 +175	+0.3%	+$10.7K	5.02%	7
2017 Q1	$4.12M	Buy	68,938 +1,938	+3%	+$115K	4.81%	11
2016 Q4	$3.98M	Sell	67,000 -1,054	-2%	-$56.9K	6.24%	5
2016 Q3	$3.21M	Sell	68,054 -1,395	-2%	-$63.5K	4.44%	7
2016 Q2	$2.94M	Buy	69,449 +1,168	+2%	+$51.6K	3.68%	11
2016 Q1	$2.85M	Sell	68,281 -495	-0.7%	-$20.7K	3.63%	11
2015 Q4	$3.56M	Sell	68,776 -1,330	-2%	-$70.6K	4.7%	7
2015 Q3	$3.48M	Buy	70,106 +1,410	+2%	+$77K	5.02%	6
2015 Q2	$3.79M	Buy	+68,696	New	+$3.74M	5.19%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moon Capital Management (Tennessee)'s C Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of Citigroup (C) in Q1 2020, closing a stake of 13,264 shares — an estimated $1.06M sold.

Moon Capital Management (Tennessee) first reported a position in C in Q2 2015 and held it in 10 quarters. The position peaked at $4.62M in Q2 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 13,264 Citigroup shares in Q1 2020, an estimated $1.06M.
Moon Capital Management (Tennessee) first reported a position in Citigroup in Q2 2015 and held it in 10 quarters.
Moon Capital Management (Tennessee)'s Citigroup position peaked at $4.62M in Q2 2017.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.