Russell Clark Investment Management’s Citigroup C Stock Holding History

Russell Clark Investment 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	–	Sell	-28,000	Closed	-$1.18M	–	34
2020 Q1	$1.18M	Hold	28,000	–	–	1.77%	26
2019 Q4	$2.24M	Buy	28,000 +8,000	+40%	+$591K	1.74%	18
2019 Q3	$1.38M	Hold	20,000	–	–	1.1%	26
2019 Q2	$1.4M	Hold	20,000	–	–	0.89%	24
2019 Q1	$1.24M	Buy	+20,000	New	+$1.24M	0.43%	31

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Clark Investment Management's C Position: Q2 2020 in Review

Russell Clark Investment Management sold out of Citigroup (C) in Q2 2020, closing a stake of 28,000 shares — an estimated $1.18M sold.

Russell Clark Investment Management first reported a position in C in Q1 2019 and held it in 5 quarters. The position peaked at $2.24M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Russell Clark Investment Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Russell Clark Investment Management sold 28,000 Citigroup shares in Q2 2020, an estimated $1.18M.
Russell Clark Investment Management first reported a position in Citigroup in Q1 2019 and held it in 5 quarters.
Russell Clark Investment Management's Citigroup position peaked at $2.24M in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.