RBF Capital’s Citizens Financial Group CFG Stock Holding History

RBF 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
2020 Q2	–	Sell	-10,000	Closed	-$188K	–	394
2020 Q1	$188K	Hold	10,000	–	–	0.02%	318
2019 Q4	$406K	Hold	10,000	–	–	0.04%	276
2019 Q3	$354K	Hold	10,000	–	–	0.04%	269
2019 Q2	$354K	Hold	10,000	–	–	0.04%	280
2019 Q1	$325K	Hold	10,000	–	–	0.04%	278
2018 Q4	$297K	Hold	10,000	–	–	0.04%	277
2018 Q3	$386K	Hold	10,000	–	–	0.04%	265
2018 Q2	$389K	Hold	10,000	–	–	0.05%	255
2018 Q1	$420K	Hold	10,000	–	–	0.05%	244
2017 Q4	$420K	Hold	10,000	–	–	0.05%	243
2017 Q3	$379K	Hold	10,000	–	–	0.05%	241
2017 Q2	$357K	Hold	10,000	–	–	0.05%	241
2017 Q1	$346K	Hold	10,000	–	–	0.05%	245
2016 Q4	$356K	Hold	10,000	–	–	0.05%	235
2016 Q3	$247K	Sell	10,000 -22,663	-69%	-$521K	0.04%	268
2016 Q2	$653K	Sell	32,663 -34,437	-51%	-$764K	0.13%	158
2016 Q1	$1.41M	Sell	67,100 -32,900	-33%	-$698K	0.27%	86
2015 Q4	$2.62M	Sell	100,000 -25,000	-20%	-$629K	0.49%	53
2015 Q3	$2.98M	Hold	125,000	–	–	0.62%	33
2015 Q2	$3.41M	Hold	125,000	–	–	0.64%	36
2015 Q1	$3.02M	Buy	+125,000	New	+$3.06M	0.61%	40

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RBF Capital's CFG Position: Q2 2020 in Review

RBF Capital sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 10,000 shares — an estimated $188K sold.

RBF Capital first reported a position in CFG in Q1 2015 and held it in 21 quarters. The position peaked at $3.41M in Q2 2015. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

RBF Capital reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
RBF Capital sold 10,000 Citizens Financial Group shares in Q2 2020, an estimated $188K.
RBF Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 21 quarters.
RBF Capital's Citizens Financial Group position peaked at $3.41M in Q2 2015.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.