NorthCoast Asset Management’s Citigroup C Stock Holding History

NorthCoast Asset 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
2021 Q3	$5.21M	Buy	74,202 +23,747	+47%	+$1.66M	0.19%	105
2021 Q2	$3.57M	Buy	50,455 +14,493	+40%	+$1.07M	0.13%	128
2021 Q1	$2.62M	Buy	35,962 +62	+0.2%	+$4.14K	0.11%	142
2020 Q4	$2.21M	Buy	35,900 +219	+0.6%	+$11.1K	0.1%	133
2020 Q3	$1.54M	Sell	35,681 -338,282	-90%	-$16.9M	0.08%	143
2020 Q2	$19.1M	Sell	373,963 -22,190	-6%	-$1.05M	1.09%	23
2020 Q1	$16.7M	Buy	396,153 +112,023	+39%	+$7.52M	1.07%	33
2019 Q4	$22.7M	Buy	284,130 +2,945	+1%	+$218K	1.43%	24
2019 Q3	$19.5M	Buy	281,185 +6,365	+2%	+$433K	1.29%	28
2019 Q2	$19.3M	Buy	274,820 +2,805	+1%	+$188K	1.24%	29
2019 Q1	$16.9M	Sell	272,015 -121,328	-31%	-$7.53M	1.11%	38
2018 Q4	$20.5M	Buy	+393,343	New	+$24.9M	1.56%	19
2016 Q1	–	Sell	-1,018,707	Closed	-$52.7M	–	139
2015 Q4	$52.7M	Sell	1,018,707 -87,756	-8%	-$4.66M	3.42%	10
2015 Q3	$54.9M	Sell	1,106,463 -33,434	-3%	-$1.83M	2.99%	11
2015 Q2	$63M	Buy	1,139,897 +25,423	+2%	+$1.38M	3.02%	11
2015 Q1	$57.4M	Buy	1,114,474 +46,053	+4%	+$2.35M	2.69%	16
2014 Q4	$57.8M	Buy	1,068,421 +87,657	+9%	+$4.65M	2.84%	19
2014 Q3	$50.8M	Sell	980,764 -40,633	-4%	-$2.04M	2.51%	19
2014 Q2	$48.1M	Buy	1,021,397 +28,350	+3%	+$1.35M	2.79%	15
2014 Q1	$47.3M	Buy	993,047 +25,067	+3%	+$1.25M	3.09%	14
2013 Q4	$50.4M	Buy	967,980 +34,361	+4%	+$1.74M	3.18%	9
2013 Q3	$45.3M	Buy	933,619 +37,574	+4%	+$1.9M	3.09%	10
2013 Q2	$43M	Buy	+896,045	New	+$43.1M	3.27%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NorthCoast Asset Management's C Position: Q3 2021 in Review

NorthCoast Asset Management increased its Citigroup (C) stake by 47% in Q3 2021, buying an estimated $1.66M and bringing the position to 74,202 shares worth $5.21M. The position accounts for 0.19% of the portfolio, ranked #105.

NorthCoast Asset Management first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $63M in Q2 2015. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

NorthCoast Asset Management held 74,202 shares of Citigroup worth $5.21M as of Q3 2021.
NorthCoast Asset Management bought 23,747 Citigroup shares in Q3 2021, an estimated $1.66M.
Citigroup made up 0.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #105 holding.
NorthCoast Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
NorthCoast Asset Management's Citigroup position peaked at $63M in Q2 2015.
1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.