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Schneider Capital Management’s Citigroup C Stock Holding History

Schneider 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
Q1 		$10.4M Sell
246,587
-123,680
-33% -$8.3M 5.92% 7
2019
Q4 		$29.6M Sell
370,267
-65,555
-15% -$4.84M 7.61% 6
2019
Q3 		$30.1M Sell
435,822
-26,007
-6% -$1.77M 7.87% 4
2019
Q2 		$32.3M Sell
461,829
-50,690
-10% -$3.39M 7.68% 2
2019
Q1 		$31.9M Sell
512,519
-5,050
-1% -$314K 7.28% 4
2018
Q4 		$26.9M Buy
517,569
+27,511
+6% +$1.74M 7.41% 3
2018
Q3 		$35.2M Sell
490,058
-1,600
-0.3% -$113K 6.87% 5
2018
Q2 		$32.9M Buy
491,658
+25,500
+5% +$1.76M 6.46% 4
2018
Q1 		$31.5M Sell
466,158
-7,700
-2% -$579K 7.21% 5
2017
Q4 		$35.3M Sell
473,858
-18,370
-4% -$1.36M 7.73% 3
2017
Q3 		$35.8M Sell
492,228
-21,900
-4% -$1.5M 6.44% 2
2017
Q2 		$34.4M Sell
514,128
-48,219
-9% -$2.96M 6.54% 1
2017
Q1 		$33.6M Sell
562,347
-20,100
-3% -$1.19M 5.61% 4
2016
Q4 		$34.6M Sell
582,447
-164,700
-22% -$8.89M 5.91% 5
2016
Q3 		$35.3M Buy
747,147
+232,879
+45% +$10.6M 5.74% 4
2016
Q2 		$21.8M Buy
514,268
+45,505
+10% +$2.01M 4.08% 8
2016
Q1 		$19.6M Buy
468,763
+381,097
+435% +$15.9M 3.83% 10
2015
Q4 		$4.54M Sell
87,666
-81,835
-48% -$4.34M 0.94% 29
2015
Q3 		$8.41M Sell
169,501
-283,863
-63% -$15.5M 1.76% 20
2015
Q2 		$25M Sell
453,364
-331,030
-42% -$18M 3.22% 13
2015
Q1 		$40.4M Sell
784,394
-19,125
-2% -$974K 5.12% 2
2014
Q4 		$43.5M Sell
803,519
-7,225
-0.9% -$384K 5.28% 2
2014
Q3 		$42M Buy
810,744
+1,225
+0.2% +$61.6K 5.1% 2
2014
Q2 		$38.1M Buy
809,519
+14,440
+2% +$687K 4.13% 6
2014
Q1 		$37.8M Sell
795,079
-92,773
-10% -$4.62M 4.14% 5
2013
Q4 		$46.3M Buy
887,852
+8,810
+1% +$446K 4.24% 6
2013
Q3 		$42.6M Buy
879,042
+50,445
+6% +$2.55M 3.89% 5
2013
Q2 		$39.7M Buy
+828,597
New +$39.8M 3.72% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Schneider Capital Management's C Position: Q1 2020 in Review

Schneider Capital Management reduced its Citigroup (C) stake by 33% in Q1 2020, selling an estimated $8.3M and leaving 246,587 shares worth $10.4M. The position accounts for 5.92% of the portfolio, ranked #7.

Schneider Capital Management first reported a position in C in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.3M in Q4 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Schneider Capital Management held 246,587 shares of Citigroup worth $10.4M as of Q1 2020.
  • Schneider Capital Management sold 123,680 Citigroup shares in Q1 2020, an estimated $8.3M.
  • Citigroup made up 5.92% of Schneider Capital Management's portfolio in Q1 2020, its #7 holding.
  • Schneider Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 28 quarters since.
  • Schneider Capital Management's Citigroup position peaked at $46.3M in Q4 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.