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Pegasus Partners’s Citizens Financial Group CFG Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-13,937
Closed -$566K – 137
2019
Q4 		$566K Sell
13,937
-11,534
-45% -$432K 0.17% 103
2019
Q3 		$901K Sell
25,471
-56,982
-69% -$1.99M 0.31% 78
2019
Q2 		$2.92M Sell
82,453
-38,233
-32% -$1.33M 0.88% 16
2019
Q1 		$3.92M Buy
120,686
+3,636
+3% +$126K 1.14% 14
2018
Q4 		$3.48M Sell
117,050
-60,469
-34% -$2.12M 1.03% 16
2018
Q3 		$6.85M Buy
177,519
+22,082
+14% +$891K 1.51% 6
2018
Q2 		$6.05M Sell
155,437
-11,956
-7% -$498K 1.39% 7
2018
Q1 		$7.03M Sell
167,393
-13,239
-7% -$594K 1.53% 6
2017
Q4 		$7.58M Buy
180,632
+10,276
+6% +$402K 1.56% 7
2017
Q3 		$6.45M Buy
170,356
+69,396
+69% +$2.43M 1.47% 11
2017
Q2 		$3.6M Buy
100,960
+78,401
+348% +$2.78M 0.96% 21
2017
Q1 		$779K Buy
+22,559
New +$823K 0.32% 85

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pegasus Partners's CFG Position: Q1 2020 in Review

Pegasus Partners sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 13,937 shares — an estimated $566K sold.

Pegasus Partners first reported a position in CFG in Q1 2017 and held it in 12 quarters. The position peaked at $7.58M in Q4 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Pegasus Partners reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 13,937 Citizens Financial Group shares in Q1 2020, an estimated $566K.
  • Pegasus Partners first reported a position in Citizens Financial Group in Q1 2017 and held it in 12 quarters.
  • Pegasus Partners's Citizens Financial Group position peaked at $7.58M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.