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Suffolk Capital Management’s Citigroup C Stock Holding History

Suffolk 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
2018
Q4 		$11M Buy
210,836
+23,403
+12% +$1.48M 2.11% 9
2018
Q3 		$13.4M Sell
187,433
-37,465
-17% -$2.65M 1.91% 18
2018
Q2 		$15.1M Buy
224,898
+32,802
+17% +$2.26M 2.14% 10
2018
Q1 		$13M Sell
192,096
-10,293
-5% -$774K 1.84% 16
2017
Q4 		$15.1M Sell
202,389
-23,407
-10% -$1.73M 1.95% 10
2017
Q3 		$16.4M Buy
225,796
+16,981
+8% +$1.16M 2.17% 8
2017
Q2 		$14M Buy
208,815
+3,525
+2% +$216K 1.85% 7
2017
Q1 		$12.3M Buy
205,290
+43,356
+27% +$2.56M 1.64% 33
2016
Q4 		$9.62M Buy
161,934
+29,403
+22% +$1.59M 1.32% 37
2016
Q3 		$6.26M Sell
132,531
-8,632
-6% -$393K 0.86% 47
2016
Q2 		$5.98M Sell
141,163
-17,343
-11% -$767K 0.77% 47
2016
Q1 		$6.62M Buy
158,506
+10,697
+7% +$447K 0.88% 39
2015
Q4 		$7.65M Sell
147,809
-5,102
-3% -$271K 0.97% 35
2015
Q3 		$7.59M Buy
152,911
+2,793
+2% +$153K 1.01% 36
2015
Q2 		$8.29M Buy
150,118
+18,552
+14% +$1.01M 0.99% 38
2015
Q1 		$6.78M Buy
131,566
+111,296
+549% +$5.67M 0.79% 46
2014
Q4 		$1.1M Sell
20,270
-154,491
-88% -$8.2M 0.13% 126
2014
Q3 		$9.06M Buy
174,761
+170,481
+3,983% +$8.57M 1.13% 39
2014
Q2 		$202K Sell
4,280
-126,400
-97% -$6.01M 0.02% 137
2014
Q1 		$6.22M Buy
130,680
+15,250
+13% +$760K 0.77% 48
2013
Q4 		$6.01M Buy
+115,430
New +$5.84M 0.75% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suffolk Capital Management's C Position: Q4 2018 in Review

Suffolk Capital Management increased its Citigroup (C) stake by 12% in Q4 2018, buying an estimated $1.48M and bringing the position to 210,836 shares worth $11M. The position accounts for 2.11% of the portfolio, ranked #9.

Suffolk Capital Management first reported a position in C in Q4 2013 and has held it in 21 quarters since. The position peaked at $16.4M in Q3 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Suffolk Capital Management held 210,836 shares of Citigroup worth $11M as of Q4 2018.
  • Suffolk Capital Management bought 23,403 Citigroup shares in Q4 2018, an estimated $1.48M.
  • Citigroup made up 2.11% of Suffolk Capital Management's portfolio in Q4 2018, its #9 holding.
  • Suffolk Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 21 quarters since.
  • Suffolk Capital Management's Citigroup position peaked at $16.4M in Q3 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.