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Ricky Sandler’s Citizens Financial Group CFG Stock Holding History

Ricky Sandler’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
-4,536,320
Closed -$114M – 79
2020
Q2 		$114M Sell
4,536,320
-234,359
-5% -$5.32M 1.14% 30
2020
Q1 		$89.7M Buy
4,770,679
+1,091,892
+30% +$35.6M 0.98% 37
2019
Q4 		$149M Sell
3,678,787
-190,673
-5% -$7.14M 1.68% 25
2019
Q3 		$137M Buy
3,869,460
+1,392,361
+56% +$48.6M 1.65% 26
2019
Q2 		$87.6M Buy
+2,477,099
New +$86.3M 1.16% 37
2016
Q2 		– Sell
-2,128,839
Closed -$44.6M – 46
2016
Q1 		$44.6M Buy
+2,128,839
New +$45.1M 0.79% 37

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

Ricky Sandler's CFG Position: Q3 2020 in Review

Ricky Sandler sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 4,536,320 shares — an estimated $114M sold.

Ricky Sandler first reported a position in CFG in Q1 2016 and held it in 6 quarters. The position peaked at $149M in Q4 2019. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Ricky Sandler reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Ricky Sandler sold 4,536,320 Citizens Financial Group shares in Q3 2020, an estimated $114M.
  • Ricky Sandler first reported a position in Citizens Financial Group in Q1 2016 and held it in 6 quarters.
  • Ricky Sandler's Citizens Financial Group position peaked at $149M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.