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Odey Asset Management Group’s Citigroup C Stock Holding History

Odey Asset Management Group’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
Q4 		– Sell
-50,000
Closed -$3.45M – 59
2019
Q3 		$3.45M Buy
+50,000
New +$3.4M 0.39% 28
2017
Q3 		– Sell
-38,000
Closed -$2.54M – 68
2017
Q2 		$2.54M Buy
+38,000
New +$2.33M 0.28% 38
2015
Q4 		– Sell
-253,142
Closed -$12.6M – 80
2015
Q3 		$12.6M Sell
253,142
-631,754
-71% -$34.5M 1% 26
2015
Q2 		$48.9M Sell
884,896
-55,735
-6% -$3.03M 2.89% 11
2015
Q1 		$48.5M Sell
940,631
-2,095,569
-69% -$107M 2.75% 14
2014
Q4 		$164M Buy
3,036,200
+2,480,575
+446% +$132M 5.04% 6
2014
Q3 		$28.8M Buy
555,625
+24,625
+5% +$1.24M 1.01% 29
2014
Q2 		$25M Buy
531,000
+486,000
+1,080% +$23.1M 0.65% 36
2014
Q1 		$2.14M Sell
45,000
-1,475,132
-97% -$73.5M 0.05% 63
2013
Q4 		$79.2M Buy
1,520,132
+734,622
+94% +$37.2M 1.64% 25
2013
Q3 		$38.1M Buy
785,510
+651,180
+485% +$32.9M 1.01% 30
2013
Q2 		$6.44M Buy
+134,330
New +$6.46M 0.25% 44

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's C Position: Q4 2019 in Review

Odey Asset Management Group sold out of Citigroup (C) in Q4 2019, closing a stake of 50,000 shares — an estimated $3.45M sold.

Odey Asset Management Group first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q4 2014. 1,751 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Odey Asset Management Group reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 50,000 Citigroup shares in Q4 2019, an estimated $3.45M.
  • Odey Asset Management Group first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Odey Asset Management Group's Citigroup position peaked at $164M in Q4 2014.
  • 1,751 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Odey Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.