RIT Capital Partners’s Citigroup C Stock Holding History

RIT 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
2020 Q4	–	Sell	-338,900	Closed	-$14.6M	–	10
2020 Q3	$14.6M	Buy	338,900 +309,300	+1,045%	+$15.4M	6.74%	7
2020 Q2	$1.51M	Buy	29,600 +7,172	+32%	+$340K	0.89%	11
2020 Q1	$944K	Buy	+22,428	New	+$1.51M	0.7%	11

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RIT Capital Partners's C Position: Q4 2020 in Review

RIT Capital Partners sold out of Citigroup (C) in Q4 2020, closing a stake of 338,900 shares — an estimated $14.6M sold.

RIT Capital Partners first reported a position in C in Q1 2020 and held it in 3 quarters. The position peaked at $14.6M in Q3 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

RIT Capital Partners reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
RIT Capital Partners sold 338,900 Citigroup shares in Q4 2020, an estimated $14.6M.
RIT Capital Partners first reported a position in Citigroup in Q1 2020 and held it in 3 quarters.
RIT Capital Partners's Citigroup position peaked at $14.6M in Q3 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on RIT Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.