Orbis Allan Gray’s Citigroup C Stock Holding History

Orbis Allan Gray’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 Q1	–	Sell	-26,049	Closed	-$1.61M	–	65
2020 Q4	$1.61M	Sell	26,049 -78,285	-75%	-$3.98M	0.01%	59
2020 Q3	$4.5M	Hold	104,334	–	–	0.04%	46
2020 Q2	$5.33M	Buy	104,334 +70,236	+206%	+$3.33M	0.04%	47
2020 Q1	$1.44M	Hold	34,098	–	–	0.01%	52
2019 Q4	$2.72M	Hold	34,098	–	–	0.02%	55
2019 Q3	$2.35M	Sell	34,098 -1,386	-4%	-$94.3K	0.02%	48
2019 Q2	$2.48M	Sell	35,484 -52,889	-60%	-$3.54M	0.02%	46
2019 Q1	$5.5M	Buy	88,373 +75,885	+608%	+$4.71M	0.04%	44
2018 Q4	$650K	Hold	12,488	–	–	﹤0.01%	49
2018 Q3	$896K	Sell	12,488 -215,024	-95%	-$15.2M	0.01%	51
2018 Q2	$15.2M	Sell	227,512 -71,843	-24%	-$4.95M	0.08%	50
2018 Q1	$20.2M	Sell	299,355 -155,692	-34%	-$11.7M	0.12%	51
2017 Q4	$33.9M	Buy	455,047 +101,952	+29%	+$7.54M	0.2%	43
2017 Q3	$25.7M	Hold	353,095	–	–	0.16%	49
2017 Q2	$23.6M	Sell	353,095 -1,528,872	-81%	-$93.8M	0.15%	48
2017 Q1	$113M	Sell	1,881,967 -3,757,776	-67%	-$222M	0.77%	33
2016 Q4	$335M	Buy	5,639,743 +240,643	+4%	+$13M	2.4%	17
2016 Q3	$255M	Buy	5,399,100 +890,198	+20%	+$40.5M	1.78%	16
2016 Q2	$191M	Buy	4,508,902 +160,848	+4%	+$7.11M	1.45%	21
2016 Q1	$182M	Buy	+4,348,054	New	+$182M	1.47%	21

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

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

Orbis Allan Gray's C Position: Q1 2021 in Review

Orbis Allan Gray sold out of Citigroup (C) in Q1 2021, closing a stake of 26,049 shares — an estimated $1.61M sold.

Orbis Allan Gray first reported a position in C in Q1 2016 and held it in 20 quarters. The position peaked at $335M in Q4 2016. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

Orbis Allan Gray reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
Orbis Allan Gray sold 26,049 Citigroup shares in Q1 2021, an estimated $1.61M.
Orbis Allan Gray first reported a position in Citigroup in Q1 2016 and held it in 20 quarters.
Orbis Allan Gray's Citigroup position peaked at $335M in Q4 2016.
1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.