NC
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Northpointe Capital’s Citigroup C Stock Holding History

Northpointe Capital’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 		$7.05M Buy
102,048
+943
+0.9% +$64.1K 2.73% 5
2019
Q2 		$7.08M Buy
101,105
+17,640
+21% +$1.18M 2.25% 8
2019
Q1 		$5.19M Buy
83,465
+21,602
+35% +$1.34M 1.63% 14
2018
Q4 		$3.22M Sell
61,863
-57,109
-48% -$3.62M 0.73% 43
2018
Q3 		$8.54M Sell
118,972
-1,243
-1% -$87.9K 1.23% 12
2018
Q2 		$8.04M Buy
120,215
+2,358
+2% +$162K 1.07% 21
2018
Q1 		$7.96M Buy
117,857
+14,184
+14% +$1.07M 1% 29
2017
Q4 		$7.71M Sell
103,673
-2,140
-2% -$158K 0.86% 34
2017
Q3 		$7.7M Sell
105,813
-12,613
-11% -$861K 0.82% 35
2017
Q2 		$7.92M Buy
118,426
+5,197
+5% +$319K 0.83% 38
2017
Q1 		$6.77M Sell
113,229
-1,438
-1% -$85K 0.74% 46
2016
Q4 		$6.82M Buy
114,667
+39,522
+53% +$2.13M 0.68% 53
2016
Q3 		$3.55M Buy
+75,145
New +$3.42M 0.37% 105
2016
Q1 		– Sell
-151,830
Closed -$7.53M – 240
2015
Q4 		$7.53M Hold
151,830
– – 0.99% 29
2015
Q3 		$7.53M Buy
151,830
+15,480
+11% +$846K 0.98% 29
2015
Q2 		$7.53M Buy
136,350
+22,431
+20% +$1.22M 0.89% 38
2015
Q1 		$5.87M Buy
113,919
+76,136
+202% +$3.88M 0.64% 46
2014
Q4 		$2.04M Sell
37,783
-21,716
-36% -$1.15M 0.25% 138
2014
Q3 		$3.08M Buy
59,499
+376
+0.6% +$18.9K 0.33% 93
2014
Q2 		$2.79M Buy
59,123
+32,688
+124% +$1.55M 0.27% 104
2014
Q1 		$1.26M Sell
26,435
-24,561
-48% -$1.22M 0.13% 164
2013
Q4 		$2.66M Buy
50,996
+9,850
+24% +$498K 0.23% 98
2013
Q3 		$2M Buy
41,146
+25,359
+161% +$1.28M 0.23% 109
2013
Q2 		$757K Buy
+15,787
New +$759K 0.09% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's C Position: Q3 2019 in Review

Northpointe Capital increased its Citigroup (C) stake by 0.93% in Q3 2019, buying an estimated $64.1K and bringing the position to 102,048 shares worth $7.05M. The position accounts for 2.73% of the portfolio, ranked #5.

Northpointe Capital first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.54M in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Northpointe Capital held 102,048 shares of Citigroup worth $7.05M as of Q3 2019.
  • Northpointe Capital bought 943 Citigroup shares in Q3 2019, an estimated $64.1K.
  • Citigroup made up 2.73% of Northpointe Capital's portfolio in Q3 2019, its #5 holding.
  • Northpointe Capital first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • Northpointe Capital's Citigroup position peaked at $8.54M in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.