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

Lingohr 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
Q3 		– Sell
-13,516
Closed -$335K – 101
2020
Q2 		$335K Sell
13,516
-484
-3% -$11K 1.35% 25
2020
Q1 		$263K Sell
14,000
-13,100
-48% -$427K 1.4% 36
2019
Q4 		$1.1M Hold
27,100
– – 1.06% 27
2019
Q3 		$959K Hold
27,100
– – 0.96% 26
2019
Q2 		$958K Buy
+27,100
New +$945K 0.94% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lingohr Asset Management's CFG Position: Q3 2020 in Review

Lingohr Asset Management sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 13,516 shares — an estimated $335K sold.

Lingohr Asset Management first reported a position in CFG in Q2 2019 and held it in 5 quarters. The position peaked at $1.1M in Q4 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Lingohr Asset Management reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 13,516 Citizens Financial Group shares in Q3 2020, an estimated $335K.
  • Lingohr Asset Management first reported a position in Citizens Financial Group in Q2 2019 and held it in 5 quarters.
  • Lingohr Asset Management's Citizens Financial Group position peaked at $1.1M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.