Tiverton Asset Management’s Citigroup C Stock Holding History

Tiverton Asset 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 Q3	$10.9M	Buy	158,523 +3,377	+2%	+$230K	0.38%	69
2019 Q2	$10.9M	Buy	155,146 +51,381	+50%	+$3.44M	0.39%	68
2019 Q1	$6.46M	Buy	103,765 +82,827	+396%	+$5.14M	0.28%	88
2018 Q4	$1.09M	Hold	20,938	–	–	0.07%	168
2018 Q3	$1.5M	Sell	20,938 -53,634	-72%	-$3.79M	0.07%	162
2018 Q2	$4.99M	Buy	74,572 +18,522	+33%	+$1.28M	0.25%	88
2018 Q1	$3.78M	Buy	56,050 +30,657	+121%	+$2.3M	0.26%	89
2017 Q4	$1.89M	Buy	+25,393	New	+$1.88M	0.12%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Tiverton Asset Management's C Position: Q3 2019 in Review

Tiverton Asset Management increased its Citigroup (C) stake by 2.2% in Q3 2019, buying an estimated $230K and bringing the position to 158,523 shares worth $10.9M. The position accounts for 0.38% of the portfolio, ranked #69.

Tiverton Asset Management first reported a position in C in Q4 2017 and has held it in 8 quarters since. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Tiverton Asset Management held 158,523 shares of Citigroup worth $10.9M as of Q3 2019.
Tiverton Asset Management bought 3,377 Citigroup shares in Q3 2019, an estimated $230K.
Citigroup made up 0.38% of Tiverton Asset Management's portfolio in Q3 2019, its #69 holding.
Tiverton Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 8 quarters since.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.