Citigroup shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Citigroup
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All positions including Citigroup held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $6.3M | 123k | 51.10 |
| 2020-03-31 | $5.3M | 126k | 42.12 |
| 2019-12-31 | $11M | 139k | 79.89 |
| 2019-09-30 | $8.1M | 118k | 69.08 |
| 2019-06-30 | $7.7M | 110k | 70.03 |
| 2019-03-31 | $6.8M | 110k | 62.22 |
| 2018-12-31 | $5.5M | 106k | 52.06 |
| 2018-09-30 | $8.5M | 119k | 71.74 |
| 2018-06-30 | $8.0M | 120k | 66.92 |
| 2018-03-31 | $6.4M | 95k | 67.50 |
| 2017-12-31 | $7.0M | 93k | 74.41 |
| 2017-09-30 | $7.0M | 96k | 72.74 |
| 2017-06-30 | $6.6M | 99k | 66.88 |
| 2017-03-31 | $3.1M | 52k | 59.83 |
| 2016-12-31 | $2.9M | 48k | 59.43 |
| 2015-09-30 | $1.2M | 25k | 49.63 |
| 2015-03-31 | $1.3M | 26k | 51.51 |
| 2014-12-31 | $1.4M | 26k | 54.11 |
| 2014-09-30 | $1.4M | 27k | 51.83 |
| 2014-06-30 | $1.3M | 27k | 47.08 |
| 2014-03-31 | $1.3M | 27k | 47.60 |
| 2013-12-31 | $1.4M | 26k | 52.09 |
| 2013-09-30 | $1.2M | 25k | 48.48 |
| 2013-06-30 | $1.1M | 24k | 47.94 |
| 2013-03-31 | $1.0M | 23k | 44.21 |
| 2012-12-31 | $874k | 22k | 39.53 |