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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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. 570 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.
570 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.