Chicago Equity Partners’s Citizens Financial Group CFG Stock Holding History

Chicago Equity Partners’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	$1.38M	Buy	73,470 +19,925	+37%	+$650K	0.14%	219
2019 Q4	$2.17M	Sell	53,545 -7,920	-13%	-$296K	0.12%	245
2019 Q3	$2.17M	Sell	61,465 -1,085	-2%	-$37.9K	0.1%	298
2019 Q2	$2.21M	Sell	62,550 -145,500	-70%	-$5.07M	0.1%	301
2019 Q1	$6.76M	Sell	208,050 -30,575	-13%	-$1.06M	0.26%	96
2018 Q4	$7.09M	Sell	238,625 -61,065	-20%	-$2.14M	0.29%	89
2018 Q3	$11.6M	Sell	299,690 -41,535	-12%	-$1.68M	0.34%	69
2018 Q2	$13.3M	Sell	341,225 -88,925	-21%	-$3.7M	0.41%	47
2018 Q1	$18.1M	Sell	430,150 -53,420	-11%	-$2.4M	0.58%	25
2017 Q4	$20.3M	Buy	483,570 +10,610	+2%	+$415K	0.62%	23
2017 Q3	$17.9M	Sell	472,960 -112,610	-19%	-$3.94M	0.57%	30
2017 Q2	$20.9M	Buy	585,570 +409,060	+232%	+$14.5M	0.56%	33
2017 Q1	$6.1M	Buy	176,510 +170,870	+3,030%	+$6.24M	0.18%	146
2016 Q4	$201K	Buy	+5,640	New	+$171K	0.01%	699

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Chicago Equity Partners's CFG Position: Q1 2020 in Review

Chicago Equity Partners increased its Citizens Financial Group (CFG) stake by 37% in Q1 2020, buying an estimated $650K and bringing the position to 73,470 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #219.

Chicago Equity Partners first reported a position in CFG in Q4 2016 and has held it in 14 quarters since. The position peaked at $20.9M in Q2 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

Chicago Equity Partners held 73,470 shares of Citizens Financial Group worth $1.38M as of Q1 2020.
Chicago Equity Partners bought 19,925 Citizens Financial Group shares in Q1 2020, an estimated $650K.
Citizens Financial Group made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #219 holding.
Chicago Equity Partners first reported a position in Citizens Financial Group in Q4 2016 and has held it in 14 quarters since.
Chicago Equity Partners's Citizens Financial Group position peaked at $20.9M in Q2 2017.
580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.