Onex Canada Asset Management’s Citigroup C Stock Holding History

Onex Canada 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
2020 Q2	–	Sell	-43,145	Closed	-$1.82M	–	133
2020 Q1	$1.82M	Buy	+43,145	New	+$2.9M	0.12%	106
2018 Q2	–	Sell	-44,038	Closed	-$2.97M	–	104
2018 Q1	$2.97M	Buy	44,038 +27,360	+164%	+$2.06M	0.16%	45
2017 Q4	$1.24M	Sell	16,678 -161	-1%	-$11.9K	0.06%	68
2017 Q3	$1.23M	Sell	16,839 -19	-0.1%	-$1.3K	0.13%	47
2017 Q2	$1.13M	Buy	16,858 +9	+0.1%	+$552	0.1%	70
2017 Q1	$1.01M	Sell	16,849 -180,753	-91%	-$10.7M	0.09%	62
2016 Q4	$11.7M	Buy	+197,602	New	+$10.7M	1.03%	31
2016 Q2	–	Sell	-244,775	Closed	-$10.2M	–	92
2016 Q1	$10.2M	Sell	244,775 -526,569	-68%	-$22M	0.92%	30
2015 Q4	$39.9M	Buy	+771,344	New	+$40.9M	2.9%	13
2015 Q1	–	Sell	-557,120	Closed	-$30.1M	–	67
2014 Q4	$30.1M	Buy	+557,120	New	+$29.6M	1.76%	23
2014 Q1	–	Sell	-202,110	Closed	-$10.5M	–	84
2013 Q4	$10.5M	Sell	202,110 -357,720	-64%	-$18.1M	0.57%	49
2013 Q3	$27.2M	Buy	559,830 +197,630	+55%	+$9.99M	1.71%	20
2013 Q2	$18.3M	Buy	+362,200	New	+$17.4M	1.2%	37

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

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

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

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

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

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

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

Onex Canada Asset Management's C Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Citigroup (C) in Q2 2020, closing a stake of 43,145 shares — an estimated $1.82M sold.

Onex Canada Asset Management first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $39.9M in Q4 2015. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Onex Canada Asset Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 43,145 Citigroup shares in Q2 2020, an estimated $1.82M.
Onex Canada Asset Management first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
Onex Canada Asset Management's Citigroup position peaked at $39.9M in Q4 2015.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.