White Elm Capital’s Citigroup C Stock Holding History

White Elm 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
2019 Q4	–	Sell	-189,230	Closed	-$13.1M	–	26
2019 Q3	$13.1M	Sell	189,230 -36,200	-16%	-$2.46M	3.38%	17
2019 Q2	$15.8M	Sell	225,430 -29,700	-12%	-$1.99M	3.88%	15
2019 Q1	$15.9M	Buy	255,130 +21,200	+9%	+$1.32M	4.18%	13
2018 Q4	$12.2M	Hold	233,930	–	–	3.39%	15
2018 Q3	$16.8M	Hold	233,930	–	–	3.99%	12
2018 Q2	$15.7M	Buy	233,930 +79,630	+52%	+$5.48M	3.74%	13
2018 Q1	$10.4M	Sell	154,300 -4,000	-3%	-$301K	2.29%	23
2017 Q4	$11.8M	Sell	158,300 -123,800	-44%	-$9.15M	2.49%	23
2017 Q3	$20.5M	Sell	282,100 -61,000	-18%	-$4.16M	4.06%	12
2017 Q2	$22.9M	Sell	343,100 -30,000	-8%	-$1.84M	4.36%	12
2017 Q1	$22.3M	Buy	373,100 +63,000	+20%	+$3.73M	4.15%	10
2016 Q4	$18.4M	Buy	+310,100	New	+$16.7M	2.84%	17

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

White Elm Capital's C Position: Q4 2019 in Review

White Elm Capital sold out of Citigroup (C) in Q4 2019, closing a stake of 189,230 shares — an estimated $13.1M sold.

White Elm Capital first reported a position in C in Q4 2016 and held it in 12 quarters. The position peaked at $22.9M in Q2 2017. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

White Elm Capital reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
White Elm Capital sold 189,230 Citigroup shares in Q4 2019, an estimated $13.1M.
White Elm Capital first reported a position in Citigroup in Q4 2016 and held it in 12 quarters.
White Elm Capital's Citigroup position peaked at $22.9M in Q2 2017.
1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.