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HBK Investments’s Citizens Financial Group CFG Stock Holding History

HBK Investments’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
2023
Q2 		– Sell
-66,500
Closed -$2.02M – 402
2023
Q1 		$2.02M Buy
+66,500
New +$2.6M 0.01% 164
2022
Q4 		– Sell
-320,500
Closed -$11M – 53
2022
Q3 		$11M Buy
320,500
+262,900
+456% +$9.73M 0.08% 85
2022
Q2 		$2.06M Buy
+57,600
New +$2.27M 0.01% 352

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HBK Investments's CFG Position: Q1 2019 in Review

HBK Investments sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 622,338 shares — an estimated $18.5M sold.

HBK Investments first reported a position in CFG in Q3 2015 and held it in 10 quarters. The position peaked at $18.5M in Q4 2018. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • HBK Investments reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 622,338 Citizens Financial Group shares in Q1 2019, an estimated $18.5M.
  • HBK Investments first reported a position in Citizens Financial Group in Q3 2015 and held it in 10 quarters.
  • HBK Investments's Citizens Financial Group position peaked at $18.5M in Q4 2018.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.