NICM
CFG icon

Neo Ivy Capital Management’s Citizens Financial Group CFG Stock Holding History

Neo Ivy Capital 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
2023
Q3 		– Sell
-2,997
Closed -$78K – 341
2023
Q2 		$78K Buy
+2,997
New +$82.6K 0.04% 243
2022
Q4 		$482K Buy
+12,252
New +$478K 0.33% 139
2021
Q2 		– Sell
-7,117
Closed -$314K – 469
2021
Q1 		$314K Buy
7,117
+2,523
+55% +$105K 0.34% 101
2020
Q4 		$164K Buy
+4,594
New +$144K 0.18% 187
2020
Q2 		– Sell
-5,787
Closed -$109K – 473
2020
Q1 		$109K Buy
+5,787
New +$189K 0.18% 211

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's CFG Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 2,997 shares — an estimated $78K sold.

Neo Ivy Capital Management first reported a position in CFG in Q1 2020 and held it in 5 quarters. The position peaked at $482K in Q4 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,997 Citizens Financial Group shares in Q3 2023, an estimated $78K.
  • Neo Ivy Capital Management first reported a position in Citizens Financial Group in Q1 2020 and held it in 5 quarters.
  • Neo Ivy Capital Management's Citizens Financial Group position peaked at $482K in Q4 2022.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.