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Advantage Investment Management’s Citizens Financial Group CFG Stock Holding History

Advantage Investment Management’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
2019
Q3 		$38K Sell
1,076
-110
-9% -$3.84K 0.03% 385
2019
Q2 		$42K Buy
1,186
+46
+4% +$1.6K 0.03% 380
2019
Q1 		$37K Buy
1,140
+83
+8% +$2.88K 0.03% 404
2018
Q4 		$31K Buy
+1,057
New +$37.1K 0.02% 429

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's CFG Position: Q3 2019 in Review

Advantage Investment Management reduced its Citizens Financial Group (CFG) stake by 9.3% in Q3 2019, selling an estimated $3.84K and leaving 1,076 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #385.

Advantage Investment Management first reported a position in CFG in Q4 2018 and has held it in 4 quarters since. The position peaked at $42K in Q2 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Advantage Investment Management held 1,076 shares of Citizens Financial Group worth $38K as of Q3 2019.
  • Advantage Investment Management sold 110 Citizens Financial Group shares in Q3 2019, an estimated $3.84K.
  • Citizens Financial Group made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #385 holding.
  • Advantage Investment Management first reported a position in Citizens Financial Group in Q4 2018 and has held it in 4 quarters since.
  • Advantage Investment Management's Citizens Financial Group position peaked at $42K in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.