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ETF Managers Group’s Citizens Financial Group CFG Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-6,268
Closed -$123K – 614
2020
Q1 		$123K Buy
+6,268
New +$205K 0.01% 506
2019
Q4 		– Sell
-12,962
Closed -$459K – 534
2019
Q3 		$459K Buy
+12,962
New +$452K 0.02% 270
2018
Q3 		– Sell
-8,276
Closed -$1.81M – 579
2018
Q2 		$1.81M Buy
8,276
+6,228
+304% +$259K 0.13% 88
2018
Q1 		$84K Buy
2,048
+256
+14% +$11.5K 0.01% 339
2017
Q4 		$76K Buy
1,792
+256
+17% +$10K 0.01% 317
2017
Q3 		$58K Buy
1,536
+147
+11% +$5.14K ﹤0.01% 286
2017
Q2 		$50K Buy
+1,389
New +$49.3K ﹤0.01% 366
2016
Q1 		$44K Buy
+1,274
New +$27K 0.03% 135

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's CFG Position: Q2 2020 in Review

ETF Managers Group sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 6,268 shares — an estimated $123K sold.

ETF Managers Group first reported a position in CFG in Q1 2016 and held it in 8 quarters. The position peaked at $1.81M in Q2 2018. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • ETF Managers Group reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 6,268 Citizens Financial Group shares in Q2 2020, an estimated $123K.
  • ETF Managers Group first reported a position in Citizens Financial Group in Q1 2016 and held it in 8 quarters.
  • ETF Managers Group's Citizens Financial Group position peaked at $1.81M in Q2 2018.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.