Packer & Co’s Citigroup C Stock Holding History

Packer & Co’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 Q1	–	Sell	-624,800	Closed	-$49.9M	–	14
2019 Q4	$49.9M	Hold	624,800	–	–	4.68%	7
2019 Q3	$43.2M	Sell	624,800 -70,000	-10%	-$4.76M	4.39%	9
2019 Q2	$48.7M	Hold	694,800	–	–	4.79%	6
2019 Q1	$43.2M	Hold	694,800	–	–	4.54%	9
2018 Q4	$36.2M	Hold	694,800	–	–	4.46%	10
2018 Q3	$49.8M	Hold	694,800	–	–	5.12%	6
2018 Q2	$46.5M	Hold	694,800	–	–	4.82%	8
2018 Q1	$46.9M	Hold	694,800	–	–	5.25%	7
2017 Q4	$51.7M	Buy	694,800 +15,300	+2%	+$1.13M	5.82%	6
2017 Q3	$48.7M	Buy	679,500 +54,700	+9%	+$3.73M	6.19%	4
2017 Q2	$41.8M	Hold	624,800	–	–	5.5%	4
2017 Q1	$37.4M	Hold	624,800	–	–	5.05%	7
2016 Q4	$37.1M	Hold	624,800	–	–	5.16%	8
2016 Q3	$29.5M	Hold	624,800	–	–	4.62%	13
2016 Q2	$26.5M	Hold	624,800	–	–	4.3%	14
2016 Q1	$26.1M	Sell	624,800 -77,000	-11%	-$3.22M	4.26%	14
2015 Q4	$36.3M	Buy	+701,800	New	+$37.2M	5.75%	6

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Packer & Co's C Position: Q1 2020 in Review

Packer & Co sold out of Citigroup (C) in Q1 2020, closing a stake of 624,800 shares — an estimated $49.9M sold.

Packer & Co first reported a position in C in Q4 2015 and held it in 17 quarters. The position peaked at $51.7M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

Packer & Co reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 624,800 Citigroup shares in Q1 2020, an estimated $49.9M.
Packer & Co first reported a position in Citigroup in Q4 2015 and held it in 17 quarters.
Packer & Co's Citigroup position peaked at $51.7M in Q4 2017.
1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.