NorthCoast Asset Management’s Citizens Financial Group CFG Stock Holding History

NorthCoast Asset 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
2021 Q3	$31.2M	Buy	663,300 +91,519	+16%	+$4.02M	1.14%	19
2021 Q2	$26.3M	Buy	571,781 +185,745	+48%	+$8.77M	0.94%	29
2021 Q1	$17M	Buy	386,036 +379,858	+6,149%	+$15.8M	0.69%	44
2020 Q4	$221K	Buy	+6,178	New	+$194K	0.01%	352
2018 Q4	–	Sell	-44,961	Closed	-$1.73M	–	218
2018 Q3	$1.73M	Sell	44,961 -2,348	-5%	-$94.7K	0.11%	115
2018 Q2	$1.84M	Sell	47,309 -1,893	-4%	-$78.9K	0.18%	87
2018 Q1	$2.06M	Buy	+49,202	New	+$2.21M	0.19%	90

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NorthCoast Asset Management's CFG Position: Q3 2021 in Review

NorthCoast Asset Management increased its Citizens Financial Group (CFG) stake by 16% in Q3 2021, buying an estimated $4.02M and bringing the position to 663,300 shares worth $31.2M. The position accounts for 1.14% of the portfolio, ranked #19.

NorthCoast Asset Management first reported a position in CFG in Q1 2018 and has held it in 7 quarters since. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

NorthCoast Asset Management held 663,300 shares of Citizens Financial Group worth $31.2M as of Q3 2021.
NorthCoast Asset Management bought 91,519 Citizens Financial Group shares in Q3 2021, an estimated $4.02M.
Citizens Financial Group made up 1.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #19 holding.
NorthCoast Asset Management first reported a position in Citizens Financial Group in Q1 2018 and has held it in 7 quarters since.
702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.