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PointState Capital’s Citizens Financial Group CFG Stock Holding History

PointState Capital’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
2021
Q2 		– Sell
-1,046,655
Closed -$46.2M – 136
2021
Q1 		$46.2M Buy
+1,046,655
New +$43.6M 0.91% 42
2019
Q3 		– Sell
-84,700
Closed -$3M – 115
2019
Q2 		$3M Buy
+84,700
New +$2.95M 0.06% 80
2018
Q2 		– Sell
-4,145,178
Closed -$174M – 168
2018
Q1 		$174M Buy
4,145,178
+2,105,951
+103% +$94.5M 1.89% 14
2017
Q4 		$85.6M Buy
2,039,227
+649,296
+47% +$25.4M 0.83% 38
2017
Q3 		$52.6M Buy
1,389,931
+520,777
+60% +$18.2M 0.45% 51
2017
Q2 		$31M Sell
869,154
-1,502,746
-63% -$53.3M 0.34% 59
2017
Q1 		$81.9M Sell
2,371,900
-4,319,803
-65% -$158M 0.85% 35
2016
Q4 		$238M Buy
6,691,703
+933,636
+16% +$28.3M 3.43% 5
2016
Q3 		$142M Buy
+5,758,067
New +$132M 1.47% 15
2016
Q1 		– Sell
-2,842,096
Closed -$74.4M – 96
2015
Q4 		$74.4M Buy
2,842,096
+2,575,000
+964% +$64.8M 1.89% 17
2015
Q3 		$6.37M Buy
267,096
+66,996
+33% +$1.71M 0.18% 56
2015
Q2 		$5.46M Sell
200,100
-3,958,200
-95% -$105M 0.06% 100
2015
Q1 		$100M Buy
4,158,300
+2,344,200
+129% +$57.5M 1.36% 22
2014
Q4 		$45.1M Buy
1,814,100
+1,206,400
+199% +$28.8M 0.77% 37
2014
Q3 		$14.2M Buy
+607,700
New +$14.1M 0.26% 55

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital's CFG Position: Q2 2021 in Review

PointState Capital sold out of Citizens Financial Group (CFG) in Q2 2021, closing a stake of 1,046,655 shares — an estimated $46.2M sold.

PointState Capital first reported a position in CFG in Q3 2014 and held it in 15 quarters. The position peaked at $238M in Q4 2016. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • PointState Capital reported no remaining Citizens Financial Group position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 1,046,655 Citizens Financial Group shares in Q2 2021, an estimated $46.2M.
  • PointState Capital first reported a position in Citizens Financial Group in Q3 2014 and held it in 15 quarters.
  • PointState Capital's Citizens Financial Group position peaked at $238M in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.