Secor Capital Advisors’s Citigroup C Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-121,986	Closed	-$7.58M	–	421
2018 Q4	$6.35M	Buy	+121,986	New	+$7.72M	0.83%	3
2018 Q2	–	Sell	-130,260	Closed	-$8.97M	–	509
2018 Q1	$8.75M	Buy	+130,260	New	+$9.79M	0.72%	12
2017 Q4	–	Sell	-45,997	Closed	-$3.4M	–	492
2017 Q3	$3.35M	Buy	+45,997	New	+$3.14M	0.32%	98
2017 Q2	–	Sell	-145,372	Closed	-$8.92M	–	468
2017 Q1	$8.7M	Buy	+145,372	New	+$8.6M	0.95%	10
2016 Q4	–	Sell	-41,850	Closed	-$2.26M	–	509
2016 Q3	$1.98M	Buy	+41,850	New	+$1.9M	0.22%	149
2016 Q2	–	Sell	-40,098	Closed	-$1.77M	–	586
2016 Q1	$1.67M	Buy	+40,098	New	+$1.68M	0.23%	89
2015 Q1	–	Sell	-17,864	Closed	-$967K	–	456
2014 Q4	$967K	Buy	+17,864	New	+$948K	0.4%	68

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Secor Capital Advisors's C Position: Q1 2019 in Review

Secor Capital Advisors sold out of Citigroup (C) in Q1 2019, closing a stake of 121,986 shares — an estimated $7.58M sold.

Secor Capital Advisors first reported a position in C in Q4 2014 and held it in 7 quarters. The position peaked at $8.75M in Q1 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Secor Capital Advisors reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 121,986 Citigroup shares in Q1 2019, an estimated $7.58M.
Secor Capital Advisors first reported a position in Citigroup in Q4 2014 and held it in 7 quarters.
Secor Capital Advisors's Citigroup position peaked at $8.75M in Q1 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.