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Numeric Investors’s Citizens Financial Group CFG Stock Holding History

Numeric Investors’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
2017
Q4 		$104M Buy
2,473,756
+529,200
+27% +$20.7M 0.76% 32
2017
Q3 		$73.6M Sell
1,944,556
-631,700
-25% -$22.1M 0.57% 39
2017
Q2 		$91.9M Sell
2,576,256
-150,500
-6% -$5.34M 0.81% 29
2017
Q1 		$94.2M Sell
2,726,756
-101,800
-4% -$3.71M 0.85% 24
2016
Q4 		$101M Buy
2,828,556
+261,956
+10% +$7.94M 0.92% 23
2016
Q3 		$63.4M Sell
2,566,600
-1,210,566
-32% -$27.8M 0.6% 39
2016
Q2 		$75.5M Buy
3,777,166
+351,566
+10% +$7.8M 0.67% 36
2016
Q1 		$71.8M Buy
3,425,600
+659,800
+24% +$14M 0.76% 28
2015
Q4 		$72.4M Buy
2,765,800
+1,841,200
+199% +$46.4M 0.78% 26
2015
Q3 		$22.1M Buy
924,600
+293,300
+46% +$7.49M 0.26% 90
2015
Q2 		$17.2M Buy
+631,300
New +$16.7M 0.2% 111
2015
Q1 		– Sell
-17,600
Closed -$438K – 894
2014
Q4 		$438K Buy
+17,600
New +$419K 0.01% 635

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Numeric Investors's CFG Position: Q4 2017 in Review

Numeric Investors increased its Citizens Financial Group (CFG) stake by 27% in Q4 2017, buying an estimated $20.7M and bringing the position to 2,473,756 shares worth $104M. The position accounts for 0.76% of the portfolio, ranked #32.

Numeric Investors first reported a position in CFG in Q4 2014 and has held it in 12 quarters since. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Numeric Investors held 2,473,756 shares of Citizens Financial Group worth $104M as of Q4 2017.
  • Numeric Investors bought 529,200 Citizens Financial Group shares in Q4 2017, an estimated $20.7M.
  • Citizens Financial Group made up 0.76% of Numeric Investors's portfolio in Q4 2017, its #32 holding.
  • Numeric Investors first reported a position in Citizens Financial Group in Q4 2014 and has held it in 12 quarters since.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.