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Riverhead Capital Management’s Citizens Financial Group CFG Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$4.12M Buy
116,568
+34,968
+43% +$1.22M 0.15% 180
2019
Q2 		$2.88M Buy
81,600
+31,782
+64% +$1.11M 0.11% 261
2019
Q1 		$1.62M Buy
49,818
+9,570
+24% +$332K 0.07% 368
2018
Q4 		$1.2M Buy
40,248
+8,209
+26% +$288K 0.05% 400
2018
Q3 		$1.24M Buy
32,039
+11,550
+56% +$466K 0.04% 436
2018
Q2 		$797K Sell
20,489
-9,760
-32% -$407K 0.03% 516
2018
Q1 		$1.27M Sell
30,249
-34,119
-53% -$1.53M 0.05% 368
2017
Q4 		$2.7M Sell
64,368
-39,222
-38% -$1.53M 0.11% 222
2017
Q3 		$3.92M Buy
103,590
+16,150
+18% +$565K 0.18% 144
2017
Q2 		$3.12M Buy
87,440
+45,922
+111% +$1.63M 0.15% 180
2017
Q1 		$1.43M Buy
41,518
+27,640
+199% +$1.01M 0.08% 301
2016
Q4 		$495K Sell
13,878
-3,600
-21% -$109K 0.03% 502
2016
Q3 		$432K Buy
17,478
+14,233
+439% +$327K 0.03% 500
2016
Q2 		$212K Sell
3,245
-187,153
-98% -$4.15M 0.01% 882
2016
Q1 		$3.99M Buy
+190,398
New +$4.04M 0.06% 370

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's CFG Position: Q3 2019 in Review

Riverhead Capital Management increased its Citizens Financial Group (CFG) stake by 43% in Q3 2019, buying an estimated $1.22M and bringing the position to 116,568 shares worth $4.12M. The position accounts for 0.15% of the portfolio, ranked #180.

Riverhead Capital Management first reported a position in CFG in Q1 2016 and has held it in 15 quarters since. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Riverhead Capital Management held 116,568 shares of Citizens Financial Group worth $4.12M as of Q3 2019.
  • Riverhead Capital Management bought 34,968 Citizens Financial Group shares in Q3 2019, an estimated $1.22M.
  • Citizens Financial Group made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #180 holding.
  • Riverhead Capital Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 15 quarters since.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.