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Park Circle Company’s Citizens Financial Group CFG Stock Holding History

Park Circle Company’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
2019
Q4 		– Sell
-600
Closed -$21K – 89
2019
Q3 		$21K Sell
600
-10,000
-94% -$349K 0.01% 88
2019
Q2 		$375K Hold
10,600
– – 0.26% 46
2019
Q1 		$345K Buy
+10,600
New +$367K 0.24% 45

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Park Circle Company's CFG Position: Q4 2019 in Review

Park Circle Company sold out of Citizens Financial Group (CFG) in Q4 2019, closing a stake of 600 shares — an estimated $21K sold.

Park Circle Company first reported a position in CFG in Q1 2019 and held it in 3 quarters. The position peaked at $375K in Q2 2019. 686 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

  • Park Circle Company reported no remaining Citizens Financial Group position as of Q4 2019 after selling out during the quarter.
  • Park Circle Company sold 600 Citizens Financial Group shares in Q4 2019, an estimated $21K.
  • Park Circle Company first reported a position in Citizens Financial Group in Q1 2019 and held it in 3 quarters.
  • Park Circle Company's Citizens Financial Group position peaked at $375K in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.