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Meadow Creek Investment Management’s Citizens Financial Group CFG Stock Holding History

Meadow Creek 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
Q3 		$6.41M Buy
181,186
+52,258
+41% +$1.82M 0.13% 151
2019
Q2 		$4.56M Buy
128,928
+42,738
+50% +$1.49M 0.09% 204
2019
Q1 		$2.8M Buy
86,190
+31,858
+59% +$1.1M 0.06% 273
2018
Q4 		$1.61M Buy
54,332
+11,254
+26% +$395K 0.04% 342
2018
Q3 		$1.66M Buy
43,078
+15,606
+57% +$629K 0.03% 355
2018
Q2 		$1.07M Sell
27,472
-13,872
-34% -$578K 0.02% 421
2018
Q1 		$1.74M Sell
41,344
-47,736
-54% -$2.14M 0.04% 312
2017
Q4 		$3.74M Sell
89,080
-51,272
-37% -$2.01M 0.08% 212
2017
Q3 		$5.32M Buy
140,352
+21,930
+19% +$767K 0.12% 161
2017
Q2 		$4.22M Buy
118,422
+62,322
+111% +$2.21M 0.1% 182
2017
Q1 		$1.94M Buy
56,100
+37,366
+199% +$1.36M 0.05% 301
2016
Q4 		$668K Buy
+18,734
New +$568K 0.02% 446

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meadow Creek Investment Management's CFG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Citizens Financial Group (CFG) stake by 41% in Q3 2019, buying an estimated $1.82M and bringing the position to 181,186 shares worth $6.41M. The position accounts for 0.13% of the portfolio, ranked #151.

Meadow Creek Investment Management first reported a position in CFG in Q4 2016 and has held it in 12 quarters since. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Meadow Creek Investment Management held 181,186 shares of Citizens Financial Group worth $6.41M as of Q3 2019.
  • Meadow Creek Investment Management bought 52,258 Citizens Financial Group shares in Q3 2019, an estimated $1.82M.
  • Citizens Financial Group made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #151 holding.
  • Meadow Creek Investment Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 12 quarters since.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.