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PDT Partners’s Citigroup C Stock Holding History

PDT Partners’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
2018
Q2 		– Sell
-119,427
Closed -$8.06M – 515
2018
Q1 		$8.06M Buy
119,427
+1,327
+1% +$99.7K 0.27% 128
2017
Q4 		$8.79M Sell
118,100
-216,900
-65% -$16M 0.26% 134
2017
Q3 		$24.4M Sell
335,000
-54,726
-14% -$3.74M 0.81% 24
2017
Q2 		$26.1M Buy
+389,726
New +$23.9M 1.05% 5
2014
Q2 		– Sell
-9,800
Closed -$466K – 1417
2014
Q1 		$466K Sell
9,800
-900
-8% -$44.8K 0.01% 985
2013
Q4 		$558K Buy
10,700
+2,100
+24% +$106K 0.07% 377
2013
Q3 		$417K Sell
8,600
-57,899
-87% -$2.93M 0.01% 1126
2013
Q2 		$3.19M Buy
+66,499
New +$3.2M 0.08% 337

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's C Position: Q2 2018 in Review

PDT Partners sold out of Citigroup (C) in Q2 2018, closing a stake of 119,427 shares — an estimated $8.06M sold.

PDT Partners first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $26.1M in Q2 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • PDT Partners reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 119,427 Citigroup shares in Q2 2018, an estimated $8.06M.
  • PDT Partners first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Citigroup position peaked at $26.1M in Q2 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.