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
2016 Q2	–	Sell	-34	Closed	-$1K	–	108
2016 Q1	$1K	Buy	+34	New	+$721	0.01%	99

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.