SGDR
C icon

SPX Gestao de Recursos’s Citigroup C Stock Holding History

SPX Gestao de Recursos’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
-58,725
Closed -$3.06M – 40
2018
Q4 		$3.06M Sell
58,725
-13,074
-18% -$828K 0.86% 24
2018
Q3 		$5.15M Buy
+71,799
New +$5.08M 2.02% 16
2017
Q4 		– Sell
-109,557
Closed -$7.97M – 37
2017
Q3 		$7.97M Buy
+109,557
New +$7.48M 2.03% 12
2015
Q3 		– Sell
-143,539
Closed -$7.93M – 25
2015
Q2 		$7.93M Buy
143,539
+40,000
+39% +$2.18M 2.33% 11
2015
Q1 		$5.33M Buy
103,539
+48,000
+86% +$2.44M 2.86% 13
2014
Q4 		$3M Sell
55,539
-117,252
-68% -$6.22M 1.03% 25
2014
Q3 		$8.95M Buy
172,791
+2,121
+1% +$107K 4.96% 7
2014
Q2 		$8.04M Buy
170,670
+35,167
+26% +$1.67M 2.73% 8
2014
Q1 		$6.45M Sell
135,503
-14,997
-10% -$747K 2.13% 10
2013
Q4 		$7.84M Buy
150,500
+43,800
+41% +$2.22M 3.38% 7
2013
Q3 		$5.18M Buy
106,700
+35,900
+51% +$1.81M 1.62% 8
2013
Q2 		$3.4M Buy
+70,800
New +$3.4M 1.55% 14

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

SPX Gestao de Recursos's C Position: Q1 2019 in Review

SPX Gestao de Recursos sold out of Citigroup (C) in Q1 2019, closing a stake of 58,725 shares — an estimated $3.06M sold.

SPX Gestao de Recursos first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $8.95M in Q3 2014. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • SPX Gestao de Recursos reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • SPX Gestao de Recursos sold 58,725 Citigroup shares in Q1 2019, an estimated $3.06M.
  • SPX Gestao de Recursos first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • SPX Gestao de Recursos's Citigroup position peaked at $8.95M in Q3 2014.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on SPX Gestao de Recursos's 13F filing for Q1 2019, filed 9 Apr 2019.