Yorktown Management & Research Company’s Citigroup C Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-36,600	Closed	-$2.28M	–	305
2019 Q1	$2.28M	Buy	36,600 +6,600	+22%	+$410K	0.74%	25
2018 Q4	$1.56M	Hold	30,000	–	–	0.52%	49
2018 Q3	$2.15M	Hold	30,000	–	–	0.63%	37
2018 Q2	$2.01M	Hold	30,000	–	–	0.58%	37
2018 Q1	$2.02M	Hold	30,000	–	–	0.6%	37
2017 Q4	$2.23M	Buy	30,000 +5,000	+20%	+$370K	0.64%	30
2017 Q3	$1.82M	Buy	25,000 +9,000	+56%	+$614K	0.48%	35
2017 Q2	$1.07M	Buy	+16,000	New	+$981K	0.34%	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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Yorktown Management & Research Company's C Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Citigroup (C) in Q2 2019, closing a stake of 36,600 shares — an estimated $2.28M sold.

Yorktown Management & Research Company first reported a position in C in Q2 2017 and held it in 8 quarters. The position peaked at $2.28M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Yorktown Management & Research Company reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 36,600 Citigroup shares in Q2 2019, an estimated $2.28M.
Yorktown Management & Research Company first reported a position in Citigroup in Q2 2017 and held it in 8 quarters.
Yorktown Management & Research Company's Citigroup position peaked at $2.28M in Q1 2019.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.