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Radin Capital Partners’s Citigroup C Stock Holding History

Radin Capital 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
2019
Q2 		– Sell
-77,600
Closed -$4.83M – 11
2019
Q1 		$4.83M Hold
77,600
– – 5.93% 10
2018
Q4 		$4.04M Sell
77,600
-36,300
-32% -$2.3M 4.9% 11
2018
Q3 		$8.17M Buy
+113,900
New +$8.05M 7.61% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Radin Capital Partners's C Position: Q2 2019 in Review

Radin Capital Partners sold out of Citigroup (C) in Q2 2019, closing a stake of 77,600 shares — an estimated $4.83M sold.

Radin Capital Partners first reported a position in C in Q3 2018 and held it in 3 quarters. The position peaked at $8.17M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Radin Capital Partners reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
  • Radin Capital Partners sold 77,600 Citigroup shares in Q2 2019, an estimated $4.83M.
  • Radin Capital Partners first reported a position in Citigroup in Q3 2018 and held it in 3 quarters.
  • Radin Capital Partners's Citigroup position peaked at $8.17M in Q3 2018.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Radin Capital Partners's 13F filing for Q2 2019, filed 23 Jul 2019.