Zweig-DiMenna Associates’s Citizens Financial Group CFG Stock Holding History

Zweig-DiMenna Associates’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
2019 Q1	–	Sell	-6,800	Closed	-$202K	–	110
2018 Q4	$202K	Buy	+6,800	New	+$238K	0.02%	118
2018 Q3	–	Sell	-6,300	Closed	-$245K	–	147
2018 Q2	$245K	Buy	6,300 +600	+11%	+$25K	0.02%	129
2018 Q1	$239K	Buy	+5,700	New	+$256K	0.02%	124
2017 Q1	–	Sell	-140,023	Closed	-$4.99M	–	182
2016 Q4	$4.99M	Buy	+140,023	New	+$4.24M	0.36%	91
2015 Q3	–	Sell	-8,900	Closed	-$243K	–	235
2015 Q2	$243K	Sell	8,900 -1,600	-15%	-$42.4K	0.01%	212
2015 Q1	$253K	Buy	+10,500	New	+$257K	0.01%	230

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Zweig-DiMenna Associates's CFG Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 6,800 shares — an estimated $202K sold.

Zweig-DiMenna Associates first reported a position in CFG in Q1 2015 and held it in 6 quarters. The position peaked at $4.99M in Q4 2016. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 6,800 Citizens Financial Group shares in Q1 2019, an estimated $202K.
Zweig-DiMenna Associates first reported a position in Citizens Financial Group in Q1 2015 and held it in 6 quarters.
Zweig-DiMenna Associates's Citizens Financial Group position peaked at $4.99M in Q4 2016.
657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.