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Capital Management Associates (New York)’s Citizens Financial Group CFG Stock Holding History

Capital Management Associates (New York)’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
2019
Q1 		– Sell
-7,150
Closed -$213K – 109
2018
Q4 		$213K Hold
7,150
– – 0.4% 96
2018
Q3 		$276K Hold
7,150
– – 0.34% 121
2018
Q2 		$278K Buy
+7,150
New +$298K 0.35% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Management Associates (New York)'s CFG Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 7,150 shares — an estimated $213K sold.

Capital Management Associates (New York) first reported a position in CFG in Q2 2018 and held it in 3 quarters. The position peaked at $278K in Q2 2018. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Capital Management Associates (New York) reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 7,150 Citizens Financial Group shares in Q1 2019, an estimated $213K.
  • Capital Management Associates (New York) first reported a position in Citizens Financial Group in Q2 2018 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Citizens Financial Group position peaked at $278K in Q2 2018.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.