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

Twin 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
2018
Q3 		– Sell
-27,578
Closed -$1.07M – 327
2018
Q2 		$1.07M Buy
+27,578
New +$1.15M 0.05% 261
2017
Q2 		– Sell
-20,295
Closed -$701K – 318
2017
Q1 		$701K Buy
+20,295
New +$741K 0.04% 311

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Twin Capital Management's CFG Position: Q3 2018 in Review

Twin Capital Management sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 27,578 shares — an estimated $1.07M sold.

Twin Capital Management first reported a position in CFG in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • Twin Capital Management reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 27,578 Citizens Financial Group shares in Q3 2018, an estimated $1.07M.
  • Twin Capital Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 2 quarters.
  • Twin Capital Management's Citizens Financial Group position peaked at $1.07M in Q2 2018.
  • 627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.