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ArrowMark Colorado Holdings’s Citizens Financial Group CFG Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-482,409
Closed -$12.2M – 337
2020
Q2 		$12.2M Buy
482,409
+50,000
+12% +$1.13M 0.13% 126
2020
Q1 		$8.13M Buy
432,409
+21,000
+5% +$685K 0.11% 151
2019
Q4 		$16.7M Buy
411,409
+43,000
+12% +$1.61M 0.15% 123
2019
Q3 		$13M Buy
368,409
+30,000
+9% +$1.05M 0.13% 135
2019
Q2 		$12M Hold
338,409
– – 0.12% 153
2019
Q1 		$11M Sell
338,409
-41,000
-11% -$1.42M 0.1% 162
2018
Q4 		$11.3M Sell
379,409
-21,000
-5% -$736K 0.12% 159
2018
Q3 		$15.4M Buy
400,409
+65,000
+19% +$2.62M 0.13% 150
2018
Q2 		$13M Sell
335,409
-60,000
-15% -$2.5M 0.12% 161
2018
Q1 		$16.6M Hold
395,409
– – 0.17% 126
2017
Q4 		$16.6M Buy
395,409
+144,000
+57% +$5.63M 0.17% 125
2017
Q3 		$9.52M Hold
251,409
– – 0.11% 175
2017
Q2 		$8.97M Hold
251,409
– – 0.11% 159
2017
Q1 		$8.69M Sell
251,409
-373,095
-60% -$13.6M 0.12% 143
2016
Q4 		$22.3M Hold
624,504
– – 0.35% 88
2016
Q3 		$15.4M Hold
624,504
– – 0.28% 101
2016
Q2 		$12.5M Buy
624,504
+42,251
+7% +$938K 0.25% 103
2016
Q1 		$12.2M Buy
582,253
+155,708
+37% +$3.3M 0.27% 96
2015
Q4 		$11.2M Buy
426,545
+2,773
+0.7% +$69.8K 0.31% 97
2015
Q3 		$10.1M Sell
423,772
-28,146
-6% -$719K 0.28% 101
2015
Q2 		$12.3M Buy
+451,918
New +$12M 0.3% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's CFG Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 482,409 shares — an estimated $12.2M sold.

ArrowMark Colorado Holdings first reported a position in CFG in Q2 2015 and held it in 21 quarters. The position peaked at $22.3M in Q4 2016. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • ArrowMark Colorado Holdings reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 482,409 Citizens Financial Group shares in Q3 2020, an estimated $12.2M.
  • ArrowMark Colorado Holdings first reported a position in Citizens Financial Group in Q2 2015 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Citizens Financial Group position peaked at $22.3M in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.