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PEAK6 Investments’s Citizens Financial Group CFG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$3.72M Buy
+90,500
New +$3.66M 0.01% 1121
2024
Q2 		– Sell
-5,400
Closed -$196K – 3638
2024
Q1 		$196K Sell
5,400
-4,600
-46% -$151K ﹤0.01% 3076
2023
Q4 		$331K Buy
10,000
+6,400
+178% +$176K ﹤0.01% 2893
2023
Q3 		$96.5K Hold
3,600
– – ﹤0.01% 3411
2023
Q2 		$93.9K Buy
+3,600
New +$99.2K ﹤0.01% 3255
2023
Q1 		– Sell
-29,200
Closed -$1.15M – 4338
2022
Q4 		$1.15M Buy
29,200
+15,500
+113% +$605K 0.01% 1809
2022
Q3 		$471K Sell
13,700
-10,800
-44% -$400K ﹤0.01% 2934
2022
Q2 		$840K Sell
24,500
-94,100
-79% -$3.72M ﹤0.01% 3266
2022
Q1 		$5.38M Buy
118,600
+73,200
+161% +$3.76M 0.01% 1051
2021
Q4 		$2.15M Sell
45,400
-32,700
-42% -$1.58M ﹤0.01% 1823
2021
Q3 		$3.67M Buy
78,100
+68,500
+714% +$3.01M 0.01% 1403
2021
Q2 		$440K Sell
9,600
-5,500
-36% -$260K ﹤0.01% 3342
2021
Q1 		$667K Sell
15,100
-25,400
-63% -$1.06M ﹤0.01% 2923
2020
Q4 		$1.45M Buy
40,500
+7,800
+24% +$245K ﹤0.01% 2137
2020
Q3 		$827K Sell
32,700
-112,500
-77% -$2.85M ﹤0.01% 2441
2020
Q2 		$3.67M Buy
145,200
+100,900
+228% +$2.29M 0.01% 1016
2020
Q1 		$833K Sell
44,300
-3,800
-8% -$124K ﹤0.01% 1666
2019
Q4 		$1.95M Buy
48,100
+2,700
+6% +$101K 0.01% 1107
2019
Q3 		$1.59M Buy
45,400
+15,300
+51% +$534K 0.01% 1426
2019
Q2 		$1.06M Sell
30,100
-10,800
-26% -$376K 0.01% 1736
2019
Q1 		$1.33M Buy
40,900
+23,900
+141% +$828K 0.01% 1610
2018
Q4 		$505K Buy
+17,000
New +$596K ﹤0.01% 2325

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's CFG Position: Q3 2024 in Review

PEAK6 Investments increased its Citizens Financial Group (CFG) stake by 58% in Q3 2024, buying an estimated $1.61M and bringing the position to 108,795 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #996.

PEAK6 Investments first reported a position in CFG in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.63M in Q1 2023. 796 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • PEAK6 Investments held 108,795 shares of Citizens Financial Group worth $4.47M as of Q3 2024.
  • PEAK6 Investments bought 39,828 Citizens Financial Group shares in Q3 2024, an estimated $1.61M.
  • Citizens Financial Group made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #996 holding.
  • PEAK6 Investments first reported a position in Citizens Financial Group in Q4 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Citizens Financial Group position peaked at $6.63M in Q1 2023.
  • 796 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.