AA
CFG icon

AQR Arbitrage’s Citizens Financial Group CFG Stock Holding History

AQR Arbitrage’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
-6,010
Closed -$212K – 1048
2020
Q4 		$212K Buy
+6,010
New +$189K 0.01% 948
2015
Q2 		– Sell
-130,843
Closed -$3.16M – 418
2015
Q1 		$3.16M Buy
+130,843
New +$3.21M 0.04% 205

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

AQR Arbitrage's CFG Position: Q1 2021 in Review

AQR Arbitrage sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 6,010 shares — an estimated $212K sold.

AQR Arbitrage first reported a position in CFG in Q1 2015 and held it in 2 quarters. The position peaked at $3.16M in Q1 2015. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • AQR Arbitrage reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,010 Citizens Financial Group shares in Q1 2021, an estimated $212K.
  • AQR Arbitrage first reported a position in Citizens Financial Group in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Citizens Financial Group position peaked at $3.16M in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.