Shapiro Capital Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Shapiro Capital Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,000	Closed	-$971K	–	93
2020 Q4	$971K	Sell	38,000 -2,500	-6%	-$64.3K	0.02%	50
2020 Q3	$1.04M	Sell	40,500 -1,900	-4%	-$49.1K	0.03%	47
2020 Q2	$1.09M	Hold	42,400	–	–	0.03%	46
2020 Q1	$1.07M	Buy	42,400 +4,700	+12%	+$121K	0.04%	48
2019 Q4	$988K	Hold	37,700	–	–	0.02%	51
2019 Q3	$991K	Sell	37,700 -300	-0.8%	-$7.92K	0.02%	52
2019 Q2	$993K	Hold	38,000	–	–	0.02%	48
2019 Q1	$992K	Hold	38,000	–	–	0.02%	49
2018 Q4	$969K	Hold	38,000	–	–	0.03%	46
2018 Q3	$990K	Hold	38,000	–	–	0.02%	56
2018 Q2	$998K	Sell	38,000 -500	-1%	-$13.1K	0.02%	53
2018 Q1	$1.01M	Buy	38,500 +28,500	+285%	+$750K	0.02%	55
2017 Q4	$269K	Hold	10,000	–	–	0.01%	77
2017 Q3	$272K	Hold	10,000	–	–	0.01%	73
2017 Q2	$267K	Buy	+10,000	New	+$267K	0.01%	73

Other funds holding C.PRS

Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Shapiro Capital Management's C.PRS Position: Q1 2021 in Review

Shapiro Capital Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 38,000 shares — an estimated $971K sold.

Shapiro Capital Management first reported a position in C.PRS in Q2 2017 and held it in 15 quarters. The position peaked at $1.09M in Q2 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

Shapiro Capital Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
Shapiro Capital Management sold 38,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $971K.
Shapiro Capital Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q2 2017 and held it in 15 quarters.
Shapiro Capital Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $1.09M in Q2 2020.
1 fund tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2021.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.