CI
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Cambiar Investors’s Citizens Financial Group CFG Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-756,985
Closed -$30.7M – 157
2019
Q4 		$30.7M Sell
756,985
-487,558
-39% -$18.2M 0.99% 40
2019
Q3 		$44M Sell
1,244,543
-35,318
-3% -$1.23M 1.41% 21
2019
Q2 		$45.3M Buy
1,279,861
+271,144
+27% +$9.45M 1.17% 22
2019
Q1 		$32.8M Sell
1,008,717
-48,521
-5% -$1.68M 0.78% 39
2018
Q4 		$31.4M Buy
1,057,238
+105,551
+11% +$3.7M 0.71% 38
2018
Q3 		$36.7M Sell
951,687
-22,853
-2% -$922K 0.67% 43
2018
Q2 		$37.9M Sell
974,540
-23,492
-2% -$979K 0.63% 43
2018
Q1 		$41.9M Sell
998,032
-49,487
-5% -$2.22M 0.66% 38
2017
Q4 		$44M Sell
1,047,519
-61,412
-6% -$2.4M 0.69% 40
2017
Q3 		$42M Sell
1,108,931
-139,689
-11% -$4.89M 0.66% 38
2017
Q2 		$44.6M Sell
1,248,620
-23,664
-2% -$839K 0.7% 39
2017
Q1 		$44M Sell
1,272,284
-232,732
-15% -$8.49M 0.73% 41
2016
Q4 		$53.6M Sell
1,505,016
-778,969
-34% -$23.6M 0.92% 36
2016
Q3 		$56.4M Sell
2,283,985
-446,502
-16% -$10.3M 0.82% 43
2016
Q2 		$54.6M Sell
2,730,487
-64,203
-2% -$1.43M 0.77% 51
2016
Q1 		$58.5M Sell
2,794,690
-334,580
-11% -$7.09M 0.84% 46
2015
Q4 		$82M Buy
3,129,270
+19,744
+0.6% +$497K 1.18% 35
2015
Q3 		$74.2M Buy
3,109,526
+155,568
+5% +$3.97M 1.1% 33
2015
Q2 		$80.7M Sell
2,953,958
-1,000,337
-25% -$26.5M 1.13% 26
2015
Q1 		$95.4M Sell
3,954,295
-367,090
-8% -$9M 1.38% 20
2014
Q4 		$107M Buy
4,321,385
+1,804,919
+72% +$43M 1.63% 10
2014
Q3 		$58.9M Buy
+2,516,466
New +$58.4M 0.84% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambiar Investors's CFG Position: Q1 2020 in Review

Cambiar Investors sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 756,985 shares — an estimated $30.7M sold.

Cambiar Investors first reported a position in CFG in Q3 2014 and held it in 22 quarters. The position peaked at $107M in Q4 2014. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Cambiar Investors reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 756,985 Citizens Financial Group shares in Q1 2020, an estimated $30.7M.
  • Cambiar Investors first reported a position in Citizens Financial Group in Q3 2014 and held it in 22 quarters.
  • Cambiar Investors's Citizens Financial Group position peaked at $107M in Q4 2014.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.