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Gables Capital Management’s Citizens Financial Group CFG Stock Holding History

Gables Capital Management’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
Q1 		– Sell
-492
Closed -$15K – 351
2018
Q4 		$15K Hold
492
– – 0.01% 250
2018
Q3 		$19K Hold
492
– – 0.01% 246
2018
Q2 		$19K Buy
+492
New +$20.5K 0.02% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gables Capital Management's CFG Position: Q1 2019 in Review

Gables Capital Management sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 492 shares — an estimated $15K sold.

Gables Capital Management first reported a position in CFG in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Gables Capital Management reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Gables Capital Management sold 492 Citizens Financial Group shares in Q1 2019, an estimated $15K.
  • Gables Capital Management first reported a position in Citizens Financial Group in Q2 2018 and held it in 3 quarters.
  • Gables Capital Management's Citizens Financial Group position peaked at $19K in Q3 2018.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.