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Perella Weinberg Partners Capital Management’s Citigroup C Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q3 		– Sell
-117,216
Closed -$8.21M – 42
2019
Q2 		$8.21M Buy
+117,216
New +$7.84M 0.36% 74
2018
Q4 		– Sell
-140,205
Closed -$10.1M – 193
2018
Q3 		$10.1M Buy
140,205
+39,224
+39% +$2.77M 0.46% 69
2018
Q2 		$6.76M Buy
+100,981
New +$6.95M 0.3% 92
2018
Q1 		– Sell
-99,063
Closed -$7.37M – 219
2017
Q4 		$7.37M Sell
99,063
-29,655
-23% -$2.19M 0.7% 40
2017
Q3 		$9.36K Buy
128,718
+19,366
+18% +$1.32M 0.79% 25
2017
Q2 		$7.31M Buy
109,352
+80,525
+279% +$4.94M 0.9% 29
2017
Q1 		$1.72M Buy
28,827
+17,126
+146% +$1.01M 0.28% 52
2016
Q4 		$695K Sell
11,701
-10,941
-48% -$590K 0.18% 89
2016
Q3 		$1.07M Buy
+22,642
New +$1.03M 0.31% 67
2014
Q1 		– Sell
-137,766
Closed -$7.18M – 100
2013
Q4 		$7.18M Sell
137,766
-38,473
-22% -$1.95M 0.89% 31
2013
Q3 		$8.55M Sell
176,239
-871,010
-83% -$44M 0.91% 31
2013
Q2 		$50.2M Buy
+1,047,249
New +$50.4M 3.41% 3

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's C Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 117,216 shares — an estimated $8.21M sold.

Perella Weinberg Partners Capital Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $50.2M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 117,216 Citigroup shares in Q3 2019, an estimated $8.21M.
  • Perella Weinberg Partners Capital Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Perella Weinberg Partners Capital Management's Citigroup position peaked at $50.2M in Q2 2013.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.