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Rockshelter Capital Management’s Citigroup C Stock Holding History

Rockshelter 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
2020
Q2 		$6.58M Sell
128,739
-1,125
-0.9% -$53.4K 2.94% 12
2020
Q1 		$5.47M Sell
129,864
-16,810
-11% -$1.13M 2.67% 13
2019
Q4 		$11.7M Sell
146,674
-4,410
-3% -$326K 4.2% 6
2019
Q3 		$10.4M Sell
151,084
-21,290
-12% -$1.45M 4.17% 7
2019
Q2 		$12.1M Sell
172,374
-9,297
-5% -$622K 4.14% 8
2019
Q1 		$11.3M Buy
181,671
+6,228
+4% +$387K 3.92% 8
2018
Q4 		$9.13M Sell
175,443
-40,953
-19% -$2.59M 3.31% 9
2018
Q3 		$15.5M Sell
216,396
-1,728
-0.8% -$122K 4.8% 8
2018
Q2 		$14.6M Buy
218,124
+1,090
+0.5% +$75K 4.68% 7
2018
Q1 		$14.7M Sell
217,034
-23,804
-10% -$1.79M 4.76% 7
2017
Q4 		$17.9M Sell
240,838
-15,787
-6% -$1.17M 5.73% 4
2017
Q3 		$18.7M Sell
256,625
-11,540
-4% -$788K 5.92% 3
2017
Q2 		$17.9M Sell
268,165
-40,616
-13% -$2.49M 5.47% 3
2017
Q1 		$18.5M Sell
308,781
-2,285
-0.7% -$135K 5.57% 3
2016
Q4 		$18.5M Sell
311,066
-35,937
-10% -$1.94M 5.77% 3
2016
Q3 		$16.4M Sell
347,003
-10,355
-3% -$471K 5.7% 3
2016
Q2 		$15.1M Sell
357,358
-9,285
-3% -$411K 5.21% 4
2016
Q1 		$15.3M Sell
366,643
-7,670
-2% -$321K 5.51% 3
2015
Q4 		$19.4M Sell
374,313
-30,980
-8% -$1.64M 6.42% 3
2015
Q3 		$20.1M Sell
405,293
-11,510
-3% -$629K 6.5% 4
2015
Q2 		$23M Sell
416,803
-27,960
-6% -$1.52M 6.58% 2
2015
Q1 		$22.9M Sell
444,763
-30,495
-6% -$1.55M 6.66% 4
2014
Q4 		$25.7M Sell
475,258
-13,415
-3% -$712K 7.06% 3
2014
Q3 		$25.3M Sell
488,673
-2,090
-0.4% -$105K 6.78% 5
2014
Q2 		$23.1M Sell
490,763
-8,407
-2% -$400K 6.18% 6
2014
Q1 		$23.8M Buy
+499,170
New +$24.9M 6.43% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockshelter Capital Management's C Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Citigroup (C) stake by 0.87% in Q2 2020, selling an estimated $53.4K and leaving 128,739 shares worth $6.58M. The position accounts for 2.94% of the portfolio, ranked #12.

Rockshelter Capital Management first reported a position in C in Q1 2014 and has held it in 26 quarters since. The position peaked at $25.7M in Q4 2014. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Rockshelter Capital Management held 128,739 shares of Citigroup worth $6.58M as of Q2 2020.
  • Rockshelter Capital Management sold 1,125 Citigroup shares in Q2 2020, an estimated $53.4K.
  • Citigroup made up 2.94% of Rockshelter Capital Management's portfolio in Q2 2020, its #12 holding.
  • Rockshelter Capital Management first reported a position in Citigroup in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's Citigroup position peaked at $25.7M in Q4 2014.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.