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Cerebellum’s Citizens Financial Group CFG Stock Holding History

Cerebellum’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
-3,110
Closed -$131K – 418
2020
Q2 		$131K Buy
+3,110
New +$70.6K 0.09% 95
2019
Q4 		$551K Buy
13,562
+1,076
+9% +$40.3K 0.29% 160
2019
Q3 		$442K Buy
12,486
+2,418
+24% +$84.4K 0.28% 154
2019
Q2 		$356K Buy
+10,068
New +$351K 0.29% 79
2019
Q1 		– Sell
-7,535
Closed -$224K – 461
2018
Q4 		$224K Buy
7,535
+3,325
+79% +$117K 0.16% 272
2018
Q3 		$162K Hold
4,210
– – 0.26% 303
2018
Q2 		$164K Sell
4,210
-166
-4% -$6.92K 0.27% 299
2018
Q1 		$184K Buy
4,376
+1,266
+41% +$56.8K 0.24% 211
2017
Q4 		$131K Buy
+3,110
New +$122K 0.09% 95

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
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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerebellum's CFG Position: Q3 2020 in Review

Cerebellum sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 3,110 shares — an estimated $131K sold.

Cerebellum first reported a position in CFG in Q4 2017 and held it in 9 quarters. The position peaked at $551K in Q4 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Cerebellum reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,110 Citizens Financial Group shares in Q3 2020, an estimated $131K.
  • Cerebellum first reported a position in Citizens Financial Group in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Citizens Financial Group position peaked at $551K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.