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Brinker Capital’s Citizens Financial Group CFG Stock Holding History

Brinker Capital’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
Q2 		$1.18M Buy
46,628
+33,240
+248% +$754K 0.04% 460
2020
Q1 		$252K Sell
13,388
-492
-4% -$16.1K 0.01% 816
2019
Q4 		$564K Buy
13,880
+1,803
+15% +$67.5K 0.02% 682
2019
Q3 		$427K Buy
12,077
+1,238
+11% +$43.2K 0.01% 733
2019
Q2 		$383K Buy
10,839
+505
+5% +$17.6K 0.01% 749
2019
Q1 		$336K Buy
+10,334
New +$358K 0.01% 780
2018
Q4 		– Sell
-9,040
Closed -$349K – 888
2018
Q3 		$349K Buy
9,040
+842
+10% +$34K 0.01% 817
2018
Q2 		$319K Buy
8,198
+3,103
+61% +$129K 0.01% 847
2018
Q1 		$214K Sell
5,095
-88
-2% -$3.95K 0.01% 956
2017
Q4 		$218K Sell
5,183
-259
-5% -$10.1K 0.01% 932
2017
Q3 		$206K Buy
+5,442
New +$190K 0.01% 908
2016
Q1 		– Sell
-396,009
Closed -$10.4M – 242
2015
Q4 		$10.4M Buy
+396,009
New +$9.97M 0.86% 33

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's CFG Position: Q2 2020 in Review

Brinker Capital increased its Citizens Financial Group (CFG) stake by 248% in Q2 2020, buying an estimated $754K and bringing the position to 46,628 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #460.

Brinker Capital first reported a position in CFG in Q4 2015 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2015. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Brinker Capital held 46,628 shares of Citizens Financial Group worth $1.18M as of Q2 2020.
  • Brinker Capital bought 33,240 Citizens Financial Group shares in Q2 2020, an estimated $754K.
  • Citizens Financial Group made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #460 holding.
  • Brinker Capital first reported a position in Citizens Financial Group in Q4 2015 and has held it in 12 quarters since.
  • Brinker Capital's Citizens Financial Group position peaked at $10.4M in Q4 2015.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.