Quantres Asset Management’s Citigroup C Stock Holding History

Quantres 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
2019 Q1	$523K	Sell	8,400 -37,000	-81%	-$2.3M	0.38%	83
2018 Q4	$2.36M	Buy	45,400 +36,400	+404%	+$2.3M	1.46%	13
2018 Q3	$646K	Buy	+9,000	New	+$636K	0.39%	87
2018 Q2	–	Sell	-4,700	Closed	-$317K	–	197
2018 Q1	$317K	Sell	4,700 -500	-10%	-$37.6K	0.19%	109
2017 Q4	$387K	Buy	+5,200	New	+$385K	0.24%	138
2016 Q2	–	Sell	-69,400	Closed	-$2.9M	–	179
2016 Q1	$2.9M	Buy	69,400 +65,300	+1,593%	+$2.73M	2.78%	4
2015 Q4	$212K	Sell	4,100 -30,400	-88%	-$1.61M	0.2%	111
2015 Q3	$1.71M	Buy	34,500 +29,300	+563%	+$1.6M	1.33%	24
2015 Q2	$287K	Sell	5,200 -3,000	-37%	-$163K	0.23%	127
2015 Q1	$422K	Buy	+8,200	New	+$418K	0.42%	72
2014 Q3	–	Sell	-33,700	Closed	-$1.59M	–	162
2014 Q2	$1.59M	Buy	33,700 +22,600	+204%	+$1.07M	1.76%	10
2014 Q1	$528K	Buy	+11,100	New	+$553K	0.62%	52

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Quantres Asset Management's C Position: Q1 2019 in Review

Quantres Asset Management reduced its Citigroup (C) stake by 81% in Q1 2019, selling an estimated $2.3M and leaving 8,400 shares worth $523K. The position accounts for 0.38% of the portfolio, ranked #83.

Quantres Asset Management first reported a position in C in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.9M in Q1 2016. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Quantres Asset Management held 8,400 shares of Citigroup worth $523K as of Q1 2019.
Quantres Asset Management sold 37,000 Citigroup shares in Q1 2019, an estimated $2.3M.
Citigroup made up 0.38% of Quantres Asset Management's portfolio in Q1 2019, its #83 holding.
Quantres Asset Management first reported a position in Citigroup in Q1 2014 and has held it in 12 quarters since.
Quantres Asset Management's Citigroup position peaked at $2.9M in Q1 2016.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.