Quantinno Capital Management LP
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,500,981 | 1,018,678 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,937,194 | 751,264 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,351,282 | 499,470 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,320,526 | 373,945 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,619,191 | 219,817 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,869,012 | 191,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,164,396 | 143,336 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,359,445 | 120,128 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,726,261 | 112,440 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,565,644 | 95,733 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,780,246 | 68,261 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,928,798 | 63,510 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $3,285,623 | 83,455 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,631,220 | 76,578 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,527,351 | 70,814 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,699,174 | 59,545 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,724,860 | 57,669 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $368,558 | 7,845 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $354,437 | 7,727 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $341,147 | 7,727 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $276,317 | 7,727 | Shares | Sole | 2021-02-09 |