Swift Run Capital Management’s Citigroup C Stock Holding History

Swift Run 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 Q3	–	Sell	-27,895	Closed	-$1.43M	–	48
2020 Q2	$1.43M	Sell	27,895 -28,394	-50%	-$1.35M	2.37%	13
2020 Q1	$2.37M	Sell	56,289 -7,898	-12%	-$530K	3.34%	10
2019 Q4	$51K	Sell	64,187 -14,393	-18%	-$1.06M	0.07%	32
2019 Q3	$5.43M	Sell	78,580 -2,490	-3%	-$169K	5.06%	9
2019 Q2	$5.68M	Buy	81,070 +23,850	+42%	+$1.6M	5.24%	9
2019 Q1	$3.56M	Buy	57,220 +2,550	+5%	+$158K	3.28%	12
2018 Q4	$2.85M	Sell	54,670 -6,240	-10%	-$395K	3%	12
2018 Q3	$4.37M	Buy	60,910 +33,410	+121%	+$2.36M	3.81%	12
2018 Q2	$1.84M	Sell	27,500 -22,500	-45%	-$1.55M	1.61%	16
2018 Q1	$3.38M	Buy	+50,000	New	+$3.76M	2.42%	15
2017 Q4	–	Sell	-2,500	Closed	-$185K	–	49
2017 Q3	$182K	Hold	2,500	–	–	0.1%	54
2017 Q2	$167K	Hold	2,500	–	–	0.1%	51
2017 Q1	$150K	Hold	2,500	–	–	0.09%	51
2016 Q4	$149K	Hold	2,500	–	–	0.09%	50
2016 Q3	$118K	Hold	2,500	–	–	0.07%	55
2016 Q2	$106K	Buy	+2,500	New	+$111K	0.07%	55

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swift Run Capital Management's C Position: Q3 2020 in Review

Swift Run Capital Management sold out of Citigroup (C) in Q3 2020, closing a stake of 27,895 shares — an estimated $1.43M sold.

Swift Run Capital Management first reported a position in C in Q2 2016 and held it in 16 quarters. The position peaked at $5.68M in Q2 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Swift Run Capital Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Swift Run Capital Management sold 27,895 Citigroup shares in Q3 2020, an estimated $1.43M.
Swift Run Capital Management first reported a position in Citigroup in Q2 2016 and held it in 16 quarters.
Swift Run Capital Management's Citigroup position peaked at $5.68M in Q2 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Swift Run Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.