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

Weld 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
2020
Q3 		– Sell
-34,358
Closed -$867K – 502
2020
Q2 		$867K Buy
+34,358
New +$780K 0.34% 93
2019
Q2 		– Sell
-42,984
Closed -$1.4M – 757
2019
Q1 		$1.4M Buy
42,984
+31,602
+278% +$1.1M 0.25% 119
2018
Q4 		$338K Buy
+11,382
New +$399K 0.08% 458

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weld Capital Management's CFG Position: Q3 2020 in Review

Weld Capital Management sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 34,358 shares — an estimated $867K sold.

Weld Capital Management first reported a position in CFG in Q4 2018 and held it in 3 quarters. The position peaked at $1.4M in Q1 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Weld Capital Management reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 34,358 Citizens Financial Group shares in Q3 2020, an estimated $867K.
  • Weld Capital Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Citizens Financial Group position peaked at $1.4M in Q1 2019.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.