Next Capital Management’s Citigroup C Stock Holding History

Next 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
2019 Q3	–	Sell	-540	Closed	-$38K	–	335
2019 Q2	$38K	Buy	+540	New	+$36.1K	0.03%	188

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

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

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

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

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

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

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

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

Next Capital Management's C Position: Q3 2019 in Review

Next Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 540 shares — an estimated $38K sold.

Next Capital Management first reported a position in C in Q2 2019 and held it in 1 quarter. The position peaked at $38K in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Next Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 540 Citigroup shares in Q3 2019, an estimated $38K.
Next Capital Management first reported a position in Citigroup in Q2 2019 and held it in 1 quarter.
Next Capital Management's Citigroup position peaked at $38K in Q2 2019.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.