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Systematic Financial Management’s Citigroup C Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-1,470
Closed -$102K – 516
2019
Q3 		$102K Sell
1,470
-72,024
-98% -$4.9M ﹤0.01% 485
2019
Q2 		$5.15M Sell
73,494
-13,841
-16% -$926K 0.2% 134
2019
Q1 		$5.43M Sell
87,335
-18,596
-18% -$1.15M 0.19% 156
2018
Q4 		$5.51M Sell
105,931
-17,100
-14% -$1.08M 0.17% 191
2018
Q3 		$8.83M Sell
123,031
-2,772
-2% -$196K 0.21% 177
2018
Q2 		$8.42M Sell
125,803
-676
-0.5% -$46.5K 0.21% 181
2018
Q1 		$8.54M Sell
126,479
-407
-0.3% -$30.6K 0.19% 182
2017
Q4 		$9.44M Sell
126,886
-7,147
-5% -$529K 0.19% 171
2017
Q3 		$9.75M Sell
134,033
-8,540
-6% -$583K 0.2% 157
2017
Q2 		$9.54M Sell
142,573
-15,447
-10% -$947K 0.18% 165
2017
Q1 		$9.45M Sell
158,020
-207,887
-57% -$12.3M 0.17% 167
2016
Q4 		$21.7M Sell
365,907
-218,191
-37% -$11.8M 0.35% 82
2016
Q3 		$27.6M Sell
584,098
-20,790
-3% -$946K 0.39% 72
2016
Q2 		$25.6M Sell
604,888
-120,756
-17% -$5.34M 0.35% 80
2016
Q1 		$30.3M Sell
725,644
-25,040
-3% -$1.05M 0.38% 80
2015
Q4 		$38.8M Sell
750,684
-28,539
-4% -$1.51M 0.42% 68
2015
Q3 		$38.7M Sell
779,223
-109,367
-12% -$5.97M 0.41% 67
2015
Q2 		$49.1M Buy
888,590
+6,476
+0.7% +$352K 0.42% 73
2015
Q1 		$45.4M Buy
882,114
+55,816
+7% +$2.84M 0.36% 84
2014
Q4 		$44.7M Buy
826,298
+45,725
+6% +$2.43M 0.33% 93
2014
Q3 		$40.4M Buy
780,573
+780,508
+1,200,782% +$39.2M 0.29% 107
2014
Q2 		$3K Hold
65
– – ﹤0.01% 677
2014
Q1 		$3K Sell
65
-1,089,862
-100% -$54.3M ﹤0.01% 669
2013
Q4 		$56.8M Sell
1,089,927
-35,154
-3% -$1.78M 0.42% 74
2013
Q3 		$54.6M Buy
1,125,081
+133,274
+13% +$6.74M 0.43% 77
2013
Q2 		$47.6M Buy
+991,807
New +$47.7M 0.41% 84

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's C Position: Q4 2019 in Review

Systematic Financial Management sold out of Citigroup (C) in Q4 2019, closing a stake of 1,470 shares — an estimated $102K sold.

Systematic Financial Management first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $56.8M in Q4 2013. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Systematic Financial Management reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,470 Citigroup shares in Q4 2019, an estimated $102K.
  • Systematic Financial Management first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
  • Systematic Financial Management's Citigroup position peaked at $56.8M in Q4 2013.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.