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Mount Lucas Management’s Citigroup C Stock Holding History

Mount Lucas 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
2020
Q2 		– Sell
-127,524
Closed -$5.37M – 67
2020
Q1 		$5.37M Buy
127,524
+33,194
+35% +$2.23M 1.11% 11
2019
Q4 		$7.54M Sell
94,330
-34,556
-27% -$2.55M 1.5% 19
2019
Q3 		$8.9M Sell
128,886
-9,386
-7% -$638K 1.59% 18
2019
Q2 		$9.68M Sell
138,272
-2,171
-2% -$145K 1.64% 14
2019
Q1 		$8.74M Buy
+140,443
New +$8.72M 1.45% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mount Lucas Management's C Position: Q2 2020 in Review

Mount Lucas Management sold out of Citigroup (C) in Q2 2020, closing a stake of 127,524 shares — an estimated $5.37M sold.

Mount Lucas Management first reported a position in C in Q1 2019 and held it in 5 quarters. The position peaked at $9.68M in Q2 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Mount Lucas Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Mount Lucas Management sold 127,524 Citigroup shares in Q2 2020, an estimated $5.37M.
  • Mount Lucas Management first reported a position in Citigroup in Q1 2019 and held it in 5 quarters.
  • Mount Lucas Management's Citigroup position peaked at $9.68M in Q2 2019.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.