Jupiter Investment Management’s Citizens Financial Group CFG Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-13,070	Closed	-$424K	–	354
2019 Q1	$424K	Buy	+13,070	New	+$453K	﹤0.01%	304
2018 Q4	–	Sell	-7,976	Closed	-$307K	–	365
2018 Q3	$307K	Sell	7,976 -61,923	-89%	-$2.5M	﹤0.01%	326
2018 Q2	$2.72M	Sell	69,899 -112,464	-62%	-$4.68M	0.02%	235
2018 Q1	$7.66M	Buy	+182,363	New	+$8.19M	0.06%	167
2017 Q4	–	Sell	-163,941	Closed	-$6.21M	–	374
2017 Q3	$6.21M	Sell	163,941 -283,748	-63%	-$9.93M	0.06%	163
2017 Q2	$16M	Buy	447,689 +315,808	+239%	+$11.2M	0.19%	115
2017 Q1	$4.56M	Sell	131,881 -94,202	-42%	-$3.44M	0.06%	166
2016 Q4	$8.05M	Sell	226,083 -585,654	-72%	-$17.7M	0.14%	117
2016 Q3	$20.1M	Sell	811,737 -66,571	-8%	-$1.53M	0.35%	71
2016 Q2	$17.5M	Buy	878,308 +19,985	+2%	+$444K	0.33%	83
2016 Q1	$18M	Buy	+858,323	New	+$18.2M	0.37%	87

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jupiter Investment Management's CFG Position: Q2 2019 in Review

Jupiter Investment Management sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 13,070 shares — an estimated $424K sold.

Jupiter Investment Management first reported a position in CFG in Q1 2016 and held it in 11 quarters. The position peaked at $20.1M in Q3 2016. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

Jupiter Investment Management reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 13,070 Citizens Financial Group shares in Q2 2019, an estimated $424K.
Jupiter Investment Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 11 quarters.
Jupiter Investment Management's Citizens Financial Group position peaked at $20.1M in Q3 2016.
651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.