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Thornburg Investment Management’s Citizens Financial Group CFG Stock Holding History

Thornburg Investment 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
2018
Q3 		– Sell
-1,684
Closed -$66K – 164
2018
Q2 		$66K Sell
1,684
-496,205
-100% -$20.7M ﹤0.01% 218
2018
Q1 		$20.9M Sell
497,889
-7,704
-2% -$346K 0.16% 125
2017
Q4 		$21.2M Sell
505,593
-2,484
-0.5% -$97.1K 0.15% 123
2017
Q3 		$19.2M Sell
508,077
-13,239
-3% -$463K 0.14% 132
2017
Q2 		$18.6M Sell
521,316
-8,648
-2% -$307K 0.14% 131
2017
Q1 		$18.3M Sell
529,964
-996,646
-65% -$36.4M 0.15% 131
2016
Q4 		$54.4M Sell
1,526,610
-83,666
-5% -$2.54M 0.42% 59
2016
Q3 		$39.8M Sell
1,610,276
-157,013
-9% -$3.61M 0.3% 69
2016
Q2 		$35.3M Sell
1,767,289
-110,125
-6% -$2.44M 0.27% 78
2016
Q1 		$39.3M Buy
1,877,414
+32,528
+2% +$690K 0.26% 83
2015
Q4 		$48.3M Sell
1,844,886
-2,524
-0.1% -$63.5K 0.31% 78
2015
Q3 		$44.1M Sell
1,847,410
-7,465
-0.4% -$191K 0.28% 85
2015
Q2 		$50.7M Sell
1,854,875
-13,023
-0.7% -$345K 0.29% 86
2015
Q1 		$45.1M Sell
1,867,898
-808,208
-30% -$19.8M 0.25% 103
2014
Q4 		$66.5M Buy
2,676,106
+293,670
+12% +$7M 0.33% 81
2014
Q3 		$55.8M Buy
+2,382,436
New +$55.3M 0.25% 122

Other funds holding CFG

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thornburg Investment Management's CFG Position: Q3 2018 in Review

Thornburg Investment Management sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 1,684 shares — an estimated $66K sold.

Thornburg Investment Management first reported a position in CFG in Q3 2014 and held it in 16 quarters. The position peaked at $66.5M in Q4 2014. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • Thornburg Investment Management reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 1,684 Citizens Financial Group shares in Q3 2018, an estimated $66K.
  • Thornburg Investment Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 16 quarters.
  • Thornburg Investment Management's Citizens Financial Group position peaked at $66.5M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.