C β€” D CITIGROUP INC COMMON STOCK

Ownership history in MARSHALL WACE, LLP  Β·  90 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D CITIGROUP INC COMMON STOCK (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
37.81% (2010 Q4)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2007 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
90

Position Intelligence

MARSHALL WACE, LLP Γ— C AI Analytics

πŸ“‰ MARSHALL WACE, LLP underperformed the S&P 500 by –1.3% annually on this C position. Timing score: 50% (44/88 decisions correct). Average cost basis: $39.82. Maximum drawdown during holding period: –87.6%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
88 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
44 of 88 add/trim decisions correct

πŸ’° Entry Quality
$39.82
+191.5% vs current ($116.08)

Best entry: $18.68 (2009 Q1)  Β·  Worst: $151.19 (2008 Q1)

πŸ›‘οΈ Drawdown Resilience
–87.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

48 adds Β· 42 trims. Bought during 14 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    C price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,072,385 +1,055,785 +6360.2% 0.11% $125.1M $116.08
2025 Q3 REDUCED 16,600 -506,801 -96.8% 0.00% $1.7M $100.38
2025 Q3 ADDED 523,401 +519,801 +14438.9% 0.05% $53.1M $100.38
2025 Q3 REDUCED 3,600 -13,500 -78.9% 0.00% $365K $100.38
2025 Q2 REDUCED 17,100 -1,269,524 -98.7% 0.00% $1.5M $83.63
2025 Q2 ADDED 1,286,624 +1,266,383 +6256.5% 0.12% $109.5M $83.63
2025 Q1 ADDED 20,241 +15,641 +340.0% 0.00% $1.4M $69.19
2025 Q1 REDUCED 4,600 -280,703 -98.4% 0.00% $327K $69.19
2024 Q4 ADDED 285,303 +283,103 +12868.3% 0.02% $20.1M $68.13
2024 Q4 REDUCED 2,200 -1,700 -43.6% 0.00% $155K $68.13
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