Question 1

How many shares of C does VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. own?

Accepted Answer

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. previously held 0 shares of C (CITIGROUP INC) before exiting the position in 2020-Q1.

Question 2

What is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s C position worth?

Accepted Answer

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s C position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. buying or selling C?

Accepted Answer

In 2020-Q1, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. exited their C position entirely (-100.0% change in shares).

Question 4

When did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. first buy C?

Accepted Answer

Based on available 13F filings, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. first reported a position in C in 2019-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$35.49	0
2019-Q4	Increased	1M	+2.0%	$81.1M	1.0%	$63.60	48
2019-Q3	Increased	994,338	+6.2%	$68.7M	0.9%	$55.16	44
2019-Q2	Increased	936,493	+8.5%	$65.6M	0.9%	$55.20	45
2019-Q1	New	863,133	-	$53.7M	0.7%	$48.73	57

C5 quarters

C
5 quarters