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NumerixS Investment Technologies’s Citizens Financial Group CFG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-13,600
Closed -$343K – 156
2020
Q2 		$343K Buy
13,600
+9,800
+258% +$222K 0.1% 253
2020
Q1 		$71K Buy
3,800
+3,600
+1,800% +$117K 0.04% 526
2019
Q4 		$8K Sell
200
-3,800
-95% -$142K ﹤0.01% 996
2019
Q3 		$141K Buy
4,000
+500
+14% +$17.4K 0.04% 468
2019
Q2 		$124K Buy
+3,500
New +$122K 0.04% 535
2018
Q4 		– Sell
-26,008
Closed -$1.01M – 1110
2018
Q3 		$1.01M Sell
26,008
-2,279
-8% -$91.9K 0.19% 154
2018
Q2 		$1.12M Buy
28,287
+4,237
+18% +$176K 0.25% 87
2018
Q1 		$999K Buy
24,050
+20,125
+513% +$904K 0.25% 87
2017
Q4 		$165K Buy
3,925
+2,725
+227% +$107K 0.04% 516
2017
Q3 		$45K Sell
1,200
-19,300
-94% -$675K 0.01% 948
2017
Q2 		$731K Buy
20,500
+10,977
+115% +$389K 0.11% 237
2017
Q1 		$329K Buy
+9,523
New +$347K 0.04% 549
2016
Q3 		– Sell
-98,431
Closed -$1.97M – 1136
2016
Q2 		$1.97M Sell
98,431
-6,151
-6% -$137K 0.27% 70
2016
Q1 		$2.19M Buy
104,582
+15,035
+17% +$319K 0.25% 87
2015
Q4 		$2.35M Sell
89,547
-3,406
-4% -$85.8K 0.29% 68
2015
Q3 		$2.22M Buy
92,953
+55,185
+146% +$1.41M 0.25% 83
2015
Q2 		$1.03M Buy
37,768
+11,568
+44% +$307K 0.14% 193
2015
Q1 		$632K Buy
+26,200
New +$642K 0.11% 250

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's CFG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 13,600 shares — an estimated $343K sold.

NumerixS Investment Technologies first reported a position in CFG in Q1 2015 and held it in 18 quarters. The position peaked at $2.35M in Q4 2015. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,600 Citizens Financial Group shares in Q3 2020, an estimated $343K.
  • NumerixS Investment Technologies first reported a position in Citizens Financial Group in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Citizens Financial Group position peaked at $2.35M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.