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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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. 650 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.
650 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.