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Clinton Group’s Citizens Financial Group CFG Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-28,322
Closed -$1.1M – 220
2018
Q2 		$1.1M Buy
28,322
+10,421
+58% +$434K 0.17% 189
2018
Q1 		$751K Buy
+17,901
New +$804K 0.08% 244
2017
Q4 		– Sell
-20,956
Closed -$794K – 403
2017
Q3 		$794K Sell
20,956
-84,334
-80% -$2.95M 0.09% 240
2017
Q2 		$3.76M Sell
105,290
-147,408
-58% -$5.23M 0.38% 81
2017
Q1 		$8.73M Buy
+252,698
New +$9.22M 0.51% 35
2016
Q4 		– Sell
-74,770
Closed -$1.85M – 824
2016
Q3 		$1.85M Sell
74,770
-575,658
-89% -$13.2M 0.09% 301
2016
Q2 		$13M Buy
+650,428
New +$14.4M 0.57% 26
2015
Q4 		– Sell
-18,497
Closed -$441K – 766
2015
Q3 		$441K Buy
+18,497
New +$472K 0.04% 467

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 $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Clinton Group's CFG Position: Q3 2018 in Review

Clinton Group sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 28,322 shares — an estimated $1.1M sold.

Clinton Group first reported a position in CFG in Q3 2015 and held it in 8 quarters. The position peaked at $13M in Q2 2016. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • Clinton Group reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 28,322 Citizens Financial Group shares in Q3 2018, an estimated $1.1M.
  • Clinton Group first reported a position in Citizens Financial Group in Q3 2015 and held it in 8 quarters.
  • Clinton Group's Citizens Financial Group position peaked at $13M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.