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A.R.T. Advisors’s Citizens Financial Group CFG Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-31,240
Closed -$1.27M – 218
2019
Q4 		$1.27M Sell
31,240
-71,160
-69% -$2.66M 0.06% 458
2019
Q3 		$3.62M Buy
+102,400
New +$3.57M 0.18% 117
2019
Q1 		– Sell
-74,600
Closed -$2.22M – 1339
2018
Q4 		$2.22M Buy
+74,600
New +$2.62M 0.14% 210
2018
Q2 		– Sell
-110,300
Closed -$4.63M – 1457
2018
Q1 		$4.63M Buy
110,300
+101,100
+1,099% +$4.54M 0.19% 120
2017
Q4 		$386K Sell
9,200
-54,300
-86% -$2.12M 0.02% 991
2017
Q3 		$2.4M Sell
63,500
-274,000
-81% -$9.58M 0.12% 221
2017
Q2 		$12M Buy
337,500
+132,600
+65% +$4.7M 0.64% 9
2017
Q1 		$7.08M Buy
+204,900
New +$7.48M 0.33% 51
2016
Q4 		– Sell
-8,300
Closed -$205K – 1291
2016
Q3 		$205K Sell
8,300
-339,013
-98% -$7.79M 0.07% 486
2016
Q2 		$6.94M Buy
+347,313
New +$7.71M 0.35% 42
2016
Q1 		– Sell
-95,608
Closed -$2.5M – 1388
2015
Q4 		$2.5M Buy
95,608
+49,556
+108% +$1.25M 0.12% 224
2015
Q3 		$1.1M Buy
46,052
+11,212
+32% +$286K 0.04% 596
2015
Q2 		$951K Buy
+34,840
New +$923K 0.03% 744
2015
Q1 		– Sell
-42,897
Closed -$1.07M – 1449
2014
Q4 		$1.07M Buy
+42,897
New +$1.02M 0.04% 619

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

A.R.T. Advisors's CFG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 31,240 shares — an estimated $1.27M sold.

A.R.T. Advisors first reported a position in CFG in Q4 2014 and held it in 14 quarters. The position peaked at $12M in Q2 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 31,240 Citizens Financial Group shares in Q1 2020, an estimated $1.27M.
  • A.R.T. Advisors first reported a position in Citizens Financial Group in Q4 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Citizens Financial Group position peaked at $12M in Q2 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.