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AJO LP’s Citizens Financial Group CFG Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-193,078
Closed -$6.9M – 81
2020
Q4 		$6.9M Sell
193,078
-1,722,227
-90% -$54M 0.72% 51
2020
Q3 		$48.4M Sell
1,915,305
-659,310
-26% -$16.7M 0.51% 57
2020
Q2 		$65M Sell
2,574,615
-684,113
-21% -$15.5M 0.59% 47
2020
Q1 		$61.3M Sell
3,258,728
-111,578
-3% -$3.64M 0.55% 49
2019
Q4 		$137M Sell
3,370,306
-578,621
-15% -$21.7M 0.81% 41
2019
Q3 		$140M Sell
3,948,927
-961,372
-20% -$33.5M 0.81% 37
2019
Q2 		$174M Sell
4,910,299
-246,786
-5% -$8.6M 0.9% 28
2019
Q1 		$168M Sell
5,157,085
-450,124
-8% -$15.6M 0.86% 28
2018
Q4 		$167M Buy
5,607,209
+360,055
+7% +$12.6M 0.94% 27
2018
Q3 		$202M Buy
5,247,154
+42,169
+0.8% +$1.7M 0.96% 23
2018
Q2 		$202M Buy
5,204,985
+346,743
+7% +$14.4M 0.93% 24
2018
Q1 		$204M Sell
4,858,242
-457,871
-9% -$20.6M 0.93% 22
2017
Q4 		$223M Sell
5,316,113
-194,266
-4% -$7.6M 0.96% 23
2017
Q3 		$209M Sell
5,510,379
-1,105,867
-17% -$38.7M 0.91% 29
2017
Q2 		$236M Sell
6,616,246
-1,166,437
-15% -$41.4M 1.01% 22
2017
Q1 		$269M Sell
7,782,683
-10,882
-0.1% -$397K 1.11% 27
2016
Q4 		$278M Buy
7,793,565
+2,892,905
+59% +$87.7M 1.14% 20
2016
Q3 		$121M Buy
+4,900,660
New +$113M 0.52% 68

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AJO LP's CFG Position: Q1 2021 in Review

AJO LP sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 193,078 shares — an estimated $6.9M sold.

AJO LP first reported a position in CFG in Q3 2016 and held it in 18 quarters. The position peaked at $278M in Q4 2016. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • AJO LP reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 193,078 Citizens Financial Group shares in Q1 2021, an estimated $6.9M.
  • AJO LP first reported a position in Citizens Financial Group in Q3 2016 and held it in 18 quarters.
  • AJO LP's Citizens Financial Group position peaked at $278M in Q4 2016.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.