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

Martingale 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
2017
Q3 		– Sell
-52,025
Closed -$1.86M – 949
2017
Q2 		$1.86M Buy
+52,025
New +$1.84M 0.03% 568

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Martingale Asset Management's CFG Position: Q3 2017 in Review

Martingale Asset Management sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 52,025 shares — an estimated $1.86M sold.

Martingale Asset Management first reported a position in CFG in Q2 2017 and held it in 1 quarter. The position peaked at $1.86M in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

  • Martingale Asset Management reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 52,025 Citizens Financial Group shares in Q3 2017, an estimated $1.86M.
  • Martingale Asset Management first reported a position in Citizens Financial Group in Q2 2017 and held it in 1 quarter.
  • Martingale Asset Management's Citizens Financial Group position peaked at $1.86M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.