Columbus Circle Investors’s Citizens Financial Group CFG Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-67,400	Closed	-$1.7M	–	141
2020 Q3	$1.7M	Sell	67,400 -151,319	-69%	-$3.84M	0.07%	140
2020 Q2	$5.52M	Buy	+218,719	New	+$4.96M	0.22%	125
2018 Q3	–	Sell	-524,915	Closed	-$20.4M	–	179
2018 Q2	$20.4M	Sell	524,915 -430,236	-45%	-$17.9M	0.42%	100
2018 Q1	$40.1M	Sell	955,151 -214,308	-18%	-$9.62M	0.81%	49
2017 Q4	$49.1M	Sell	1,169,459 -59,552	-5%	-$2.33M	0.93%	33
2017 Q3	$46.5M	Sell	1,229,011 -362,222	-23%	-$12.7M	0.79%	37
2017 Q2	$56.8M	Sell	1,591,233 -43,207	-3%	-$1.53M	0.94%	38
2017 Q1	$56.5M	Sell	1,634,440 -195,558	-11%	-$7.14M	0.79%	44
2016 Q4	$65.2M	Buy	+1,829,998	New	+$55.4M	0.85%	42

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbus Circle Investors's CFG Position: Q4 2020 in Review

Columbus Circle Investors sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 67,400 shares — an estimated $1.7M sold.

Columbus Circle Investors first reported a position in CFG in Q4 2016 and held it in 9 quarters. The position peaked at $65.2M in Q4 2016. 612 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

Columbus Circle Investors reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 67,400 Citizens Financial Group shares in Q4 2020, an estimated $1.7M.
Columbus Circle Investors first reported a position in Citizens Financial Group in Q4 2016 and held it in 9 quarters.
Columbus Circle Investors's Citizens Financial Group position peaked at $65.2M in Q4 2016.
612 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.