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Secor Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-66,873
Closed -$2.15M – 64
2019
Q1 		$2.15M Buy
+66,873
New +$2.32M 0.44% 54
2016
Q3 		– Sell
-46,328
Closed -$926K – 536
2016
Q2 		$926K Buy
+46,328
New +$1.03M 0.12% 256
2016
Q1 		– Sell
-20,545
Closed -$538K – 623
2015
Q4 		$538K Sell
20,545
-9,534
-32% -$240K 0.15% 226
2015
Q3 		$718K Buy
+30,079
New +$768K 0.22% 142

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Secor Capital Advisors's CFG Position: Q2 2019 in Review

Secor Capital Advisors sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 66,873 shares — an estimated $2.15M sold.

Secor Capital Advisors first reported a position in CFG in Q3 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Secor Capital Advisors reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 66,873 Citizens Financial Group shares in Q2 2019, an estimated $2.15M.
  • Secor Capital Advisors first reported a position in Citizens Financial Group in Q3 2015 and held it in 4 quarters.
  • Secor Capital Advisors's Citizens Financial Group position peaked at $2.15M in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.