QSS
CFG icon

Quantitative Systematic Strategies’s Citizens Financial Group CFG Stock Holding History

Quantitative Systematic Strategies’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
-59,493
Closed -$1.5M – 610
2020
Q2 		$1.5M Buy
+59,493
New +$1.35M 0.3% 101
2020
Q1 		– Sell
-94,541
Closed -$3.84M – 293
2019
Q4 		$3.84M Buy
94,541
+56,395
+148% +$2.11M 0.57% 42
2019
Q3 		$1.35M Sell
38,146
-46,989
-55% -$1.64M 0.31% 101
2019
Q2 		$3.01M Buy
85,135
+4,202
+5% +$146K 0.57% 48
2019
Q1 		$2.63M Buy
80,933
+36,685
+83% +$1.27M 0.65% 40
2018
Q4 		$1.31M Buy
44,248
+11,140
+34% +$391K 0.29% 104
2018
Q3 		$1.28M Buy
33,108
+15,660
+90% +$632K 0.24% 137
2018
Q2 		$679K Buy
17,448
+2,779
+19% +$116K 0.12% 275
2018
Q1 		$616K Buy
14,669
+1,634
+13% +$73.4K 0.13% 258
2017
Q4 		$547K Buy
+13,035
New +$510K 0.14% 258
2016
Q3 		– Sell
-11,869
Closed -$232K – 392
2016
Q2 		$232K Sell
11,869
-394
-3% -$8.75K 0.11% 247
2016
Q1 		$261K Sell
12,263
-1,356
-10% -$28.8K 0.1% 219
2015
Q4 		$358K Sell
13,619
-29,891
-69% -$753K 0.1% 264
2015
Q3 		$1.04M Buy
+43,510
New +$1.11M 0.51% 39
2015
Q2 		– Sell
-24,891
Closed -$603K – 522
2015
Q1 		$603K Buy
+24,891
New +$610K 0.16% 178

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Systematic Strategies's CFG Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 59,493 shares — an estimated $1.5M sold.

Quantitative Systematic Strategies first reported a position in CFG in Q1 2015 and held it in 15 quarters. The position peaked at $3.84M in Q4 2019. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 59,493 Citizens Financial Group shares in Q3 2020, an estimated $1.5M.
  • Quantitative Systematic Strategies first reported a position in Citizens Financial Group in Q1 2015 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Citizens Financial Group position peaked at $3.84M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.