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MHI Funds’s Citizens Financial Group CFG Stock Holding History

MHI Funds’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
Q1 		$862K Sell
45,803
-25,948
-36% -$847K 2.48% 21
2019
Q4 		$2.91M Sell
71,751
-5,119
-7% -$192K 3.71% 4
2019
Q3 		$2.72M Sell
76,870
-1,185
-2% -$41.4K 3.16% 7
2019
Q2 		$2.76M Buy
78,055
+17,995
+30% +$627K 3.23% 7
2019
Q1 		$1.95M Buy
+60,060
New +$2.08M 2.26% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHI Funds's CFG Position: Q1 2020 in Review

MHI Funds reduced its Citizens Financial Group (CFG) stake by 36% in Q1 2020, selling an estimated $847K and leaving 45,803 shares worth $862K. The position accounts for 2.48% of the portfolio, ranked #21.

MHI Funds first reported a position in CFG in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.91M in Q4 2019. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • MHI Funds held 45,803 shares of Citizens Financial Group worth $862K as of Q1 2020.
  • MHI Funds sold 25,948 Citizens Financial Group shares in Q1 2020, an estimated $847K.
  • Citizens Financial Group made up 2.48% of MHI Funds's portfolio in Q1 2020, its #21 holding.
  • MHI Funds first reported a position in Citizens Financial Group in Q1 2019 and has held it in 5 quarters since.
  • MHI Funds's Citizens Financial Group position peaked at $2.91M in Q4 2019.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.