Jacobs Asset Management’s Citizens Financial Group CFG Stock Holding History

Jacobs Asset 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
2020 Q1	–	Sell	-325,000	Closed	-$13.2M	–	45
2019 Q4	$13.2M	Sell	325,000 -25,000	-7%	-$936K	2.75%	15
2019 Q3	$12.4M	Sell	350,000 -37,500	-10%	-$1.31M	2.43%	16
2019 Q2	$13.7M	Sell	387,500 -175,000	-31%	-$6.1M	2.54%	15
2019 Q1	$18.3M	Sell	562,500 -87,500	-13%	-$3.03M	3.62%	7
2018 Q4	$19.3M	Buy	650,000 +100,000	+18%	+$3.51M	3.78%	6
2018 Q3	$21.2M	Buy	550,000 +87,500	+19%	+$3.53M	3.91%	5
2018 Q2	$18M	Sell	462,500 -62,500	-12%	-$2.6M	3.23%	8
2018 Q1	$22M	Buy	525,000 +62,500	+14%	+$2.81M	4.08%	4
2017 Q4	$19.4M	Sell	462,500 -37,500	-8%	-$1.47M	3.68%	5
2017 Q3	$18.9M	Buy	500,000 +78,600	+19%	+$2.75M	3.61%	7
2017 Q2	$15M	Buy	421,400 +71,400	+20%	+$2.53M	3.04%	13
2017 Q1	$12.1M	Hold	350,000	–	–	2.58%	16
2016 Q4	$12.5M	Hold	350,000	–	–	2.64%	13
2016 Q3	$8.65M	Buy	+350,000	New	+$8.04M	2.29%	16

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobs Asset Management's CFG Position: Q1 2020 in Review

Jacobs Asset Management sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 325,000 shares — an estimated $13.2M sold.

Jacobs Asset Management first reported a position in CFG in Q3 2016 and held it in 14 quarters. The position peaked at $22M in Q1 2018. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

Jacobs Asset Management reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
Jacobs Asset Management sold 325,000 Citizens Financial Group shares in Q1 2020, an estimated $13.2M.
Jacobs Asset Management first reported a position in Citizens Financial Group in Q3 2016 and held it in 14 quarters.
Jacobs Asset Management's Citizens Financial Group position peaked at $22M in Q1 2018.
580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.