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Renaissance Group’s Citigroup C Stock Holding History

Renaissance Group’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
Q3 		– Sell
-33,068
Closed -$2.21M – 270
2018
Q2 		$2.21M Sell
33,068
-874
-3% -$60.2K 0.08% 126
2018
Q1 		$2.29M Sell
33,942
-1,341
-4% -$101K 0.08% 128
2017
Q4 		$2.63M Sell
35,283
-598
-2% -$44.2K 0.09% 121
2017
Q3 		$2.61M Sell
35,881
-3,997
-10% -$273K 0.09% 117
2017
Q2 		$2.67M Sell
39,878
-117
-0.3% -$7.17K 0.1% 115
2017
Q1 		$2.39M Sell
39,995
-177
-0.4% -$10.5K 0.09% 123
2016
Q4 		$2.39M Buy
+40,172
New +$2.17M 0.1% 120

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's C Position: Q3 2018 in Review

Renaissance Group sold out of Citigroup (C) in Q3 2018, closing a stake of 33,068 shares — an estimated $2.21M sold.

Renaissance Group first reported a position in C in Q4 2016 and held it in 7 quarters. The position peaked at $2.67M in Q2 2017. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Renaissance Group reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Renaissance Group sold 33,068 Citigroup shares in Q3 2018, an estimated $2.21M.
  • Renaissance Group first reported a position in Citigroup in Q4 2016 and held it in 7 quarters.
  • Renaissance Group's Citigroup position peaked at $2.67M in Q2 2017.
  • 1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.