BCM
CFG icon

BlueCrest Capital Management’s Citizens Financial Group CFG Stock Holding History

BlueCrest Capital 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
2015
Q3 		– Sell
-14,800
Closed -$404K – 880
2015
Q2 		$404K Buy
+14,800
New +$392K 0.01% 657

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlueCrest Capital Management's CFG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 11,176 shares — an estimated $454K sold.

BlueCrest Capital Management first reported a position in CFG in Q4 2015 and held it in 13 quarters. The position peaked at $6.89M in Q4 2017. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,176 Citizens Financial Group shares in Q1 2020, an estimated $454K.
  • BlueCrest Capital Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 13 quarters.
  • BlueCrest Capital Management's Citizens Financial Group position peaked at $6.89M in Q4 2017.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.