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361 Capital’s Citizens Financial Group CFG Stock Holding History

361 Capital’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,921
Closed -$394K – 315
2020
Q1 		$394K Buy
20,921
+11,021
+111% +$360K 0.18% 256
2019
Q4 		$402K Sell
9,900
-764
-7% -$28.6K 0.11% 291
2019
Q3 		$377K Sell
10,664
-26,400
-71% -$921K 0.07% 299
2019
Q2 		$1.31M Sell
37,064
-251
-0.7% -$8.75K 0.23% 193
2019
Q1 		$1.21M Sell
37,315
-1,023
-3% -$35.5K 0.21% 191
2018
Q4 		$1.14M Buy
38,338
+26,357
+220% +$924K 0.23% 196
2018
Q3 		$462K Sell
11,981
-50,746
-81% -$2.05M 0.1% 294
2018
Q2 		$2.44M Sell
62,727
-7,454
-11% -$311K 0.55% 19
2018
Q1 		$2.95M Sell
70,181
-1,071
-2% -$48.1K 0.73% 12
2017
Q4 		$2.99M Sell
71,252
-47,938
-40% -$1.87M 0.74% 11
2017
Q3 		$4.51M Sell
119,190
-130,036
-52% -$4.55M 0.86% 12
2017
Q2 		$8.89M Buy
249,226
+63,186
+34% +$2.24M 1.5% 13
2017
Q1 		$6.43M Sell
186,040
-53,697
-22% -$1.96M 1.38% 30
2016
Q4 		$8.54M Buy
239,737
+236,872
+8,268% +$7.18M 2.03% 2
2016
Q3 		$71K Buy
+2,865
New +$65.8K 0.65% 16

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

361 Capital's CFG Position: Q2 2020 in Review

361 Capital sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 20,921 shares — an estimated $394K sold.

361 Capital first reported a position in CFG in Q3 2016 and held it in 15 quarters. The position peaked at $8.89M in Q2 2017. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • 361 Capital reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 20,921 Citizens Financial Group shares in Q2 2020, an estimated $394K.
  • 361 Capital first reported a position in Citizens Financial Group in Q3 2016 and held it in 15 quarters.
  • 361 Capital's Citizens Financial Group position peaked at $8.89M in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.