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Menta Capital’s Citizens Financial Group CFG Stock Holding History

Menta Capital’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
-15,152
Closed -$492K – 502
2019
Q1 		$492K Sell
15,152
-10,748
-41% -$372K 0.21% 182
2018
Q4 		$770K Buy
25,900
+11,500
+80% +$403K 0.29% 94
2018
Q3 		$555K Sell
14,400
-24,100
-63% -$972K 0.19% 182
2018
Q2 		$1.5M Buy
38,500
+6,500
+20% +$271K 0.35% 46
2018
Q1 		$1.34M Buy
+32,000
New +$1.44M 0.29% 96
2017
Q4 		– Sell
-81,657
Closed -$3.09M – 659
2017
Q3 		$3.09M Sell
81,657
-9,543
-10% -$334K 0.45% 11
2017
Q2 		$3.25M Sell
91,200
-25,413
-22% -$901K 0.39% 28
2017
Q1 		$4.03M Buy
116,613
+66,621
+133% +$2.43M 0.39% 37
2016
Q4 		$1.78M Buy
+49,992
New +$1.51M 0.15% 223
2016
Q3 		– Sell
-28,000
Closed -$559K – 830
2016
Q2 		$559K Sell
28,000
-9,500
-25% -$211K 0.08% 468
2016
Q1 		$786K Buy
37,500
+10,300
+38% +$218K 0.11% 305
2015
Q4 		$712K Sell
27,200
-8,700
-24% -$219K 0.09% 369
2015
Q3 		$857K Buy
+35,900
New +$917K 0.14% 285
2015
Q2 		– Sell
-37,200
Closed -$898K – 672
2015
Q1 		$898K Buy
+37,200
New +$912K 0.12% 302

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Menta Capital's CFG Position: Q2 2019 in Review

Menta Capital sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 15,152 shares — an estimated $492K sold.

Menta Capital first reported a position in CFG in Q1 2015 and held it in 14 quarters. The position peaked at $4.03M in Q1 2017. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Menta Capital reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 15,152 Citizens Financial Group shares in Q2 2019, an estimated $492K.
  • Menta Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 14 quarters.
  • Menta Capital's Citizens Financial Group position peaked at $4.03M in Q1 2017.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.