SEC 13F Intelligence

Nwq Investment Management Company, LLC / TRVC

Nwq Investment Management Company, LLC’s Citigroup Inc Position

Does Nwq Investment Management Company, LLC own Citigroup Inc (TRVC)? Yes — 1.14M shares worth $49M (+2.21% of its 13F portfolio) as of Q3 2020, down from 1.15M shares the prior filed quarter.

Position Value
$49M
Q3 2020
Shares
1.14M
% of Portfolio
+2.21%
Quarters Held
8
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $100MQ1 ’19Q2 ’19: $154MQ2 ’19Q3 ’19: $81MQ3 ’19Q4 ’19: $109MQ4 ’19Q1 ’20: $127MQ1 ’20Q2 ’20: $59MQ2 ’20Q3 ’20: $49MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.14M$49M+2.21%
Q2 20201.15M$59M+1.96%
Q1 20201.24M$127M+5.11%
Q4 20191.36M$109M+2.70%
Q3 20191.17M$81M+1.97%
Q2 20191.54M$154M+3.47%
Q1 20191.61M$100M+2.18%
Q4 20181.65M$86M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of TRVC.