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Tibra Equities Europe’s Citigroup C Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-86,000
Closed -$6.87M – 22
2019
Q4 		$6.87M Sell
86,000
-26,000
-23% -$1.92M 0.96% 19
2019
Q3 		$7.74M Sell
112,000
-10,800
-9% -$735K 0.95% 27
2019
Q2 		$8.6M Sell
122,800
-72,900
-37% -$4.88M 0.64% 36
2019
Q1 		$12.2M Buy
195,700
+36,900
+23% +$2.29M 1.21% 17
2018
Q4 		$8.27M Buy
158,800
+105,645
+199% +$6.69M 1.36% 20
2018
Q3 		$3.81M Buy
53,155
+4,038
+8% +$285K 0.45% 45
2018
Q2 		$3.29M Buy
+49,117
New +$3.38M 0.49% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tibra Equities Europe's C Position: Q1 2020 in Review

Tibra Equities Europe sold out of Citigroup (C) in Q1 2020, closing a stake of 86,000 shares — an estimated $6.87M sold.

Tibra Equities Europe first reported a position in C in Q2 2018 and held it in 7 quarters. The position peaked at $12.2M in Q1 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Tibra Equities Europe reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 86,000 Citigroup shares in Q1 2020, an estimated $6.87M.
  • Tibra Equities Europe first reported a position in Citigroup in Q2 2018 and held it in 7 quarters.
  • Tibra Equities Europe's Citigroup position peaked at $12.2M in Q1 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.