CC
CFG icon

ClearArc Capital’s Citizens Financial Group CFG Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-6,727
Closed -$238K – 310
2019
Q3 		$238K Sell
6,727
-115
-2% -$4.01K 0.07% 310
2019
Q2 		$242K Sell
6,842
-853
-11% -$29.7K 0.07% 306
2019
Q1 		$250K Sell
7,695
-333
-4% -$11.5K 0.07% 314
2018
Q4 		$239K Sell
8,028
-4,310
-35% -$151K 0.07% 300
2018
Q3 		$476K Sell
12,338
-44
-0.4% -$1.77K 0.06% 287
2018
Q2 		$482K Sell
12,382
-54
-0.4% -$2.25K 0.07% 275
2018
Q1 		$522K Sell
12,436
-73
-0.6% -$3.28K 0.08% 259
2017
Q4 		$525K Sell
12,509
-353
-3% -$13.8K 0.07% 262
2017
Q3 		$487K Buy
12,862
+443
+4% +$15.5K 0.07% 270
2017
Q2 		$443K Sell
12,419
-22
-0.2% -$780 0.07% 272
2017
Q1 		$430K Hold
12,441
– – 0.07% 275
2016
Q4 		$443K Sell
12,441
-291
-2% -$8.82K 0.08% 258
2016
Q3 		$315K Sell
12,732
-126
-1% -$2.9K 0.06% 325
2016
Q2 		$257K Sell
12,858
-19
-0.1% -$422 0.05% 370
2016
Q1 		$270K Buy
+12,877
New +$273K 0.06% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearArc Capital's CFG Position: Q4 2019 in Review

ClearArc Capital sold out of Citizens Financial Group (CFG) in Q4 2019, closing a stake of 6,727 shares — an estimated $238K sold.

ClearArc Capital first reported a position in CFG in Q1 2016 and held it in 15 quarters. The position peaked at $525K in Q4 2017. 687 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

  • ClearArc Capital reported no remaining Citizens Financial Group position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 6,727 Citizens Financial Group shares in Q4 2019, an estimated $238K.
  • ClearArc Capital first reported a position in Citizens Financial Group in Q1 2016 and held it in 15 quarters.
  • ClearArc Capital's Citizens Financial Group position peaked at $525K in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.