TradeLink Capital’s Citigroup C Stock Holding History

TradeLink Capital’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	-5,680	Closed	-$290K	–	11
2020 Q2	$290K	Buy	+5,680	New	+$269K	1.2%	34
2018 Q3	–	Sell	-4,000	Closed	-$268K	–	26
2018 Q2	$268K	Buy	+4,000	New	+$275K	1.29%	19
2016 Q2	–	Sell	-7,000	Closed	-$292K	–	93
2016 Q1	$292K	Buy	+7,000	New	+$293K	0.54%	58
2015 Q1	–	Sell	-2,900	Closed	-$157K	–	158
2014 Q4	$157K	Buy	+2,900	New	+$154K	0.21%	153
2013 Q3	–	Sell	-18,500	Closed	-$887K	–	248
2013 Q2	$887K	Buy	+18,500	New	+$889K	0.27%	59

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

TradeLink Capital's C Position: Q3 2020 in Review

TradeLink Capital sold out of Citigroup (C) in Q3 2020, closing a stake of 5,680 shares — an estimated $290K sold.

TradeLink Capital first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $887K in Q2 2013. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

TradeLink Capital reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 5,680 Citigroup shares in Q3 2020, an estimated $290K.
TradeLink Capital first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Citigroup position peaked at $887K in Q2 2013.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.