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Riverhead Capital Management’s Citigroup C Stock Holding History

Riverhead 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 		$16.3M Buy
236,036
+94,037
+66% +$6.4M 0.6% 20
2019
Q2 		$9.94M Buy
141,999
+90,208
+174% +$6.04M 0.37% 51
2019
Q1 		$3.22M Buy
51,791
+16,449
+47% +$1.02M 0.13% 216
2018
Q4 		$1.84M Sell
35,342
-16,411
-32% -$1.04M 0.08% 305
2018
Q3 		$3.71M Sell
51,753
-59,897
-54% -$4.23M 0.13% 207
2018
Q2 		$7.47M Sell
111,650
-37,265
-25% -$2.57M 0.3% 81
2018
Q1 		$10.1M Sell
148,915
-22,720
-13% -$1.71M 0.42% 47
2017
Q4 		$12.8M Buy
171,635
+10,900
+7% +$806K 0.54% 29
2017
Q3 		$11.7M Buy
160,735
+17,491
+12% +$1.19M 0.55% 32
2017
Q2 		$9.58M Buy
143,244
+23,912
+20% +$1.47M 0.48% 35
2017
Q1 		$7.14M Buy
119,332
+33,716
+39% +$1.99M 0.39% 47
2016
Q4 		$5.09M Buy
85,616
+17,028
+25% +$919K 0.31% 75
2016
Q3 		$3.24M Buy
68,588
+62,428
+1,013% +$2.84M 0.21% 142
2016
Q2 		$321K Sell
6,160
-457,243
-99% -$20.2M 0.01% 717
2016
Q1 		$19.3M Buy
463,403
+188,426
+69% +$7.87M 0.27% 101
2015
Q4 		$14.2M Buy
274,977
+1,950
+0.7% +$103K 0.21% 126
2015
Q3 		$13.5M Sell
273,027
-2,046
-0.7% -$112K 0.21% 139
2015
Q2 		$15.2M Sell
275,073
-1,615
-0.6% -$87.9K 0.23% 124
2015
Q1 		$14.3M Buy
276,688
+3,021
+1% +$154K 0.21% 142
2014
Q4 		$14.8M Buy
273,667
+13,274
+5% +$705K 0.22% 133
2014
Q3 		$13.5M Sell
260,393
-94,663
-27% -$4.76M 0.23% 128
2014
Q2 		$16.7M Sell
355,056
-674,767
-66% -$32.1M 0.31% 86
2014
Q1 		$49M Buy
1,029,823
+287,876
+39% +$14.3M 1.07% 9
2013
Q4 		$38.7M Buy
741,947
+582,352
+365% +$29.5M 1.03% 9
2013
Q3 		$7.74M Hold
159,595
– – 0.25% 109
2013
Q2 		$7.66M Buy
+159,595
New +$7.67M 0.25% 106

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

Riverhead Capital Management's C Position: Q3 2019 in Review

Riverhead Capital Management increased its Citigroup (C) stake by 66% in Q3 2019, buying an estimated $6.4M and bringing the position to 236,036 shares worth $16.3M. The position accounts for 0.6% of the portfolio, ranked #20.

Riverhead Capital Management first reported a position in C in Q2 2013 and has held it in 26 quarters since. The position peaked at $49M in Q1 2014. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Riverhead Capital Management held 236,036 shares of Citigroup worth $16.3M as of Q3 2019.
  • Riverhead Capital Management bought 94,037 Citigroup shares in Q3 2019, an estimated $6.4M.
  • Citigroup made up 0.6% of Riverhead Capital Management's portfolio in Q3 2019, its #20 holding.
  • Riverhead Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Citigroup position peaked at $49M in Q1 2014.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.