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Stone Ridge Asset Management’s Citizens Financial Group CFG Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-29,600
Closed -$557K – 626
2020
Q1 		$557K Buy
29,600
+6,600
+29% +$215K 0.06% 354
2019
Q4 		$934K Buy
23,000
+8,500
+59% +$318K 0.06% 410
2019
Q3 		$513K Buy
+14,500
New +$506K 0.03% 679
2019
Q2 		– Sell
-165,000
Closed -$5.36M – 1156
2019
Q1 		$5.36M Buy
+165,000
New +$5.72M 0.31% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's CFG Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 29,600 shares — an estimated $557K sold.

Stone Ridge Asset Management first reported a position in CFG in Q1 2019 and held it in 4 quarters. The position peaked at $5.36M in Q1 2019. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 29,600 Citizens Financial Group shares in Q2 2020, an estimated $557K.
  • Stone Ridge Asset Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 4 quarters.
  • Stone Ridge Asset Management's Citizens Financial Group position peaked at $5.36M in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.