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Diametric Capital’s Citizens Financial Group CFG Stock Holding History

Diametric 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
2020
Q1 		– Sell
-19,523
Closed -$793K – 129
2019
Q4 		$793K Sell
19,523
-475
-2% -$17.8K 0.58% 72
2019
Q3 		$700K Buy
+19,998
New +$698K 0.58% 60
2019
Q2 		– Sell
-31,432
Closed -$1.01M – 129
2019
Q1 		$1.01M Buy
+31,432
New +$1.09M 0.8% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's CFG Position: Q1 2020 in Review

Diametric Capital sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 19,523 shares — an estimated $793K sold.

Diametric Capital first reported a position in CFG in Q1 2019 and held it in 3 quarters. The position peaked at $1.01M in Q1 2019. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Diametric Capital reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 19,523 Citizens Financial Group shares in Q1 2020, an estimated $793K.
  • Diametric Capital first reported a position in Citizens Financial Group in Q1 2019 and held it in 3 quarters.
  • Diametric Capital's Citizens Financial Group position peaked at $1.01M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.