Renaissance Technologies
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Renaissance Technologies’s Citizens Financial Group CFG Stock Holding History

Renaissance Technologies’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
2022
Q2 		– Sell
-176,900
Closed -$8.02M – 4249
2022
Q1 		$8.02M Buy
+176,900
New +$9.09M 0.01% 1266
2021
Q4 		– Sell
-490,900
Closed -$23.1M – 3925
2021
Q3 		$23.1M Buy
+490,900
New +$21.6M 0.03% 611
2021
Q1 		– Sell
-123,900
Closed -$4.43M – 3344
2020
Q4 		$4.43M Buy
+123,900
New +$3.89M ﹤0.01% 1669
2020
Q2 		– Sell
-1,102,900
Closed -$20.7M – 3467
2020
Q1 		$20.7M Buy
1,102,900
+1,053,900
+2,151% +$34.4M 0.02% 753
2019
Q4 		$1.99M Sell
49,000
-858,000
-95% -$32.1M ﹤0.01% 2331
2019
Q3 		$32.1M Buy
907,000
+669,000
+281% +$23.3M 0.03% 704
2019
Q2 		$8.42M Buy
238,000
+228,400
+2,379% +$7.96M 0.01% 1524
2019
Q1 		$312K Sell
9,600
-1,422,800
-99% -$49.3M ﹤0.01% 3079
2018
Q4 		$42.6M Buy
+1,432,400
New +$50.2M 0.05% 503
2018
Q3 		– Sell
-1,692,700
Closed -$65.8M – 3362
2018
Q2 		$65.8M Buy
1,692,700
+758,200
+81% +$31.6M 0.07% 321
2018
Q1 		$39.2M Sell
934,500
-843,500
-47% -$37.9M 0.04% 551
2017
Q4 		$74.6M Sell
1,778,000
-144,600
-8% -$5.65M 0.08% 281
2017
Q3 		$72.8M Buy
1,922,600
+1,311,000
+214% +$45.9M 0.09% 276
2017
Q2 		$21.8M Sell
611,600
-840,200
-58% -$29.8M 0.03% 800
2017
Q1 		$50.2M Buy
1,451,800
+1,045,800
+258% +$38.2M 0.07% 351
2016
Q4 		$14.5M Buy
+406,000
New +$12.3M 0.02% 993
2016
Q3 		– Sell
-30,200
Closed -$603K – 3337
2016
Q2 		$603K Sell
30,200
-1,581,936
-98% -$35.1M ﹤0.01% 2732
2016
Q1 		$33.8M Buy
+1,612,136
New +$34.2M 0.06% 383
2015
Q3 		– Sell
-207,000
Closed -$5.65M – 3176
2015
Q2 		$5.65M Buy
+207,000
New +$5.49M 0.01% 1358

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Technologies's CFG Position: Q2 2022 in Review

Renaissance Technologies sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 176,900 shares — an estimated $8.02M sold.

Renaissance Technologies first reported a position in CFG in Q2 2015 and held it in 19 quarters. The position peaked at $74.6M in Q4 2017. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Renaissance Technologies reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Renaissance Technologies sold 176,900 Citizens Financial Group shares in Q2 2022, an estimated $8.02M.
  • Renaissance Technologies first reported a position in Citizens Financial Group in Q2 2015 and held it in 19 quarters.
  • Renaissance Technologies's Citizens Financial Group position peaked at $74.6M in Q4 2017.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.