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Mendon Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Mendon Capital Advisors’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
2016
Q3 		– Sell
-150,000
Closed -$3M – 108
2016
Q2 		$3M Buy
+150,000
New +$3.33M 0.31% 75

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mendon Capital Advisors's CFG Position: Q2 2020 in Review

Mendon Capital Advisors sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 31,240 shares — an estimated $588K sold.

Mendon Capital Advisors first reported a position in CFG in Q4 2015 and held it in 13 quarters. The position peaked at $17.8M in Q4 2016. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Mendon Capital Advisors reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Mendon Capital Advisors sold 31,240 Citizens Financial Group shares in Q2 2020, an estimated $588K.
  • Mendon Capital Advisors first reported a position in Citizens Financial Group in Q4 2015 and held it in 13 quarters.
  • Mendon Capital Advisors's Citizens Financial Group position peaked at $17.8M in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.