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Tuscan Ridge Asset Management’s Citigroup C Stock Holding History

Tuscan Ridge 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 		– Sell
-20,900
Closed -$1.46M – 654
2019
Q2 		$1.46M Buy
20,900
+13,800
+194% +$923K 0.11% 268
2019
Q1 		$442K Buy
+7,100
New +$441K 0.03% 477

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

Tuscan Ridge Asset Management's C Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Citigroup (C) stake by 457% in Q4 2019, buying an estimated $1.69M and bringing the position to 27,850 shares worth $2.23M. The position accounts for 0.23% of the portfolio, ranked #58.

Tuscan Ridge Asset Management first reported a position in C in Q3 2019 and has held it in 2 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Tuscan Ridge Asset Management held 27,850 shares of Citigroup worth $2.23M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 22,850 Citigroup shares in Q4 2019, an estimated $1.69M.
  • Citigroup made up 0.23% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #58 holding.
  • Tuscan Ridge Asset Management first reported a position in Citigroup in Q3 2019 and has held it in 2 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.