Wexford Capital’s Citizens Financial Group CFG Stock Holding History

Wexford Capital’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 Q4	–	Sell	-54,093	Closed	-$1.37M	–	316
2020 Q3	$1.37M	Buy	+54,093	New	+$1.37M	0.37%	63
2016 Q3	–	Sell	-125,000	Closed	-$2.5M	–	164
2016 Q2	$2.5M	Sell	125,000 -93,132	-43%	-$2.07M	0.43%	58
2016 Q1	$4.57M	Sell	218,132 -94,268	-30%	-$2M	0.89%	43
2015 Q4	$8.18M	Buy	+312,400	New	+$7.87M	1.93%	18
2015 Q3	–	Sell	-168,850	Closed	-$4.61M	–	88
2015 Q2	$4.61M	Sell	168,850 -277,000	-62%	-$7.34M	1.23%	23
2015 Q1	$10.8M	Buy	+445,850	New	+$10.9M	3.13%	7

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's CFG Position: Q4 2020 in Review

Wexford Capital sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 54,093 shares — an estimated $1.37M sold.

Wexford Capital first reported a position in CFG in Q1 2015 and held it in 6 quarters. The position peaked at $10.8M in Q1 2015. 610 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

Wexford Capital reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 54,093 Citizens Financial Group shares in Q4 2020, an estimated $1.37M.
Wexford Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 6 quarters.
Wexford Capital's Citizens Financial Group position peaked at $10.8M in Q1 2015.
610 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.