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Midas Management’s Citizens Financial Group CFG Stock Holding History

Midas 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
Q2 		$2.21M Hold
62,500
– – 0.96% 55
2019
Q1 		$2.03M Buy
62,500
+12,500
+25% +$433K 0.87% 63
2018
Q4 		$1.49M Buy
50,000
+25,000
+100% +$877K 0.71% 75
2018
Q3 		$964K Buy
+25,000
New +$1.01M 0.43% 93

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

Midas Management's CFG Position: Q2 2019 in Review

Midas Management held its Citizens Financial Group (CFG) position steady in Q2 2019 at 62,500 shares worth $2.21M. The position accounts for 0.96% of the portfolio, ranked #55.

Midas Management first reported a position in CFG in Q3 2018 and has held it in 4 quarters since. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Midas Management held 62,500 shares of Citizens Financial Group worth $2.21M as of Q2 2019.
  • Midas Management left its Citizens Financial Group share count unchanged in Q2 2019.
  • Citizens Financial Group made up 0.96% of Midas Management's portfolio in Q2 2019, its #55 holding.
  • Midas Management first reported a position in Citizens Financial Group in Q3 2018 and has held it in 4 quarters since.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.