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Bailard’s Citizens Financial Group CFG Stock Holding History

Bailard’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
-16,700
Closed -$422K – 567
2020
Q2 		$422K Sell
16,700
-660
-4% -$15K 0.02% 291
2020
Q1 		$327K Sell
17,360
-98,088
-85% -$3.2M 0.02% 297
2019
Q4 		$4.69M Buy
115,448
+18,930
+20% +$709K 0.26% 86
2019
Q3 		$3.41M Sell
96,518
-413
-0.4% -$14.4K 0.21% 104
2019
Q2 		$3.43M Sell
96,931
-2,140
-2% -$74.6K 0.21% 102
2019
Q1 		$3.22M Sell
99,071
-11,300
-10% -$392K 0.2% 108
2018
Q4 		$3.28M Sell
110,371
-15,445
-12% -$542K 0.22% 97
2018
Q3 		$4.85M Buy
125,816
+4,464
+4% +$180K 0.28% 77
2018
Q2 		$4.72M Sell
121,352
-618
-0.5% -$25.7K 0.28% 80
2018
Q1 		$5.12M Buy
121,970
+25,373
+26% +$1.14M 0.33% 65
2017
Q4 		$4.05M Sell
96,597
-1,996
-2% -$78.1K 0.26% 93
2017
Q3 		$3.73M Sell
98,593
-23,175
-19% -$811K 0.29% 86
2017
Q2 		$4.34M Buy
121,768
+5,258
+5% +$186K 0.35% 72
2017
Q1 		$4.03M Sell
116,510
-776
-0.7% -$28.3K 0.33% 74
2016
Q4 		$4.18M Buy
117,286
+5,196
+5% +$157K 0.39% 68
2016
Q3 		$2.77M Buy
112,090
+56,863
+103% +$1.31M 0.26% 95
2016
Q2 		$1.1M Buy
+55,227
New +$1.23M 0.13% 152

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 $3.37T AUM 44.26% 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

Bailard's CFG Position: Q3 2020 in Review

Bailard sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 16,700 shares — an estimated $422K sold.

Bailard first reported a position in CFG in Q2 2016 and held it in 17 quarters. The position peaked at $5.12M in Q1 2018. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Bailard reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 16,700 Citizens Financial Group shares in Q3 2020, an estimated $422K.
  • Bailard first reported a position in Citizens Financial Group in Q2 2016 and held it in 17 quarters.
  • Bailard's Citizens Financial Group position peaked at $5.12M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.