AAF
CIT

Andra AP-fonden’s CIT Group Inc. CIT Stock Holding History

Andra AP-fonden’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-123,800
Closed -$5.61M – 695
2019
Q3 		$5.61M Buy
123,800
+11,100
+10% +$517K 0.17% 280
2019
Q2 		$5.92M Sell
112,700
-2,500
-2% -$126K 0.17% 260
2019
Q1 		$5.53M Buy
+115,200
New +$5.42M 0.16% 309
2018
Q3 		$6.18M Sell
119,700
-11,500
-9% -$612K 0.16% 289
2018
Q2 		$6.61M Sell
131,200
-3,900
-3% -$204K 0.18% 230
2018
Q1 		$6.96M Buy
135,100
+75,500
+127% +$3.97M 0.18% 210
2017
Q4 		$2.93M Buy
59,600
+20,300
+52% +$985K 0.07% 467
2017
Q3 		$1.93M Buy
39,300
+5,500
+16% +$258K 0.05% 558
2017
Q2 		$1.65M Sell
33,800
-9,600
-22% -$441K 0.04% 572
2017
Q1 		$1.86K Sell
43,400
-19,300
-31% -$817K 0.04% 505
2016
Q4 		$2.68M Buy
62,700
+6,100
+11% +$240K 0.07% 433
2016
Q3 		$2.06M Sell
56,600
-4,500
-7% -$157K 0.06% 473
2016
Q2 		$1.95M Hold
61,100
– – 0.05% 536
2016
Q1 		$1.9M Sell
61,100
-2,300
-4% -$72.5K 0.05% 530
2015
Q4 		$2.52M Sell
63,400
-4,200
-6% -$176K 0.07% 416
2015
Q3 		$2.71M Buy
67,600
+10,700
+19% +$480K 0.08% 384
2015
Q2 		$2.65M Sell
56,900
-34,300
-38% -$1.6M 0.08% 392
2015
Q1 		$4.12M Sell
91,200
-16,300
-15% -$741K 0.12% 268
2014
Q4 		$5.14M Sell
107,500
-37,300
-26% -$1.77M 0.12% 265
2014
Q3 		$6.66M Sell
144,800
-23,300
-14% -$1.1M 0.16% 209
2014
Q2 		$7.69M Buy
168,100
+162,900
+3,133% +$7.35M 0.17% 198
2014
Q1 		$255K Sell
5,200
-44,200
-89% -$2.15M 0.01% 545
2013
Q4 		$2.58M Buy
49,400
+17,600
+55% +$874K 0.06% 403
2013
Q3 		$1.55M Buy
31,800
+12,700
+66% +$624K 0.04% 455
2013
Q2 		$891K Buy
+19,100
New +$844K 0.02% 496

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Andra AP-fonden's CIT Position: Q4 2019 in Review

Andra AP-fonden sold out of CIT Group Inc. (CIT) in Q4 2019, closing a stake of 123,800 shares — an estimated $5.61M sold.

Andra AP-fonden first reported a position in CIT in Q2 2013 and held it in 25 quarters. The position peaked at $7.69M in Q2 2014. 309 funds tracked by Wall St. Rank hold CIT as of Q4 2019.

  • Andra AP-fonden reported no remaining CIT Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 123,800 CIT Group Inc. shares in Q4 2019, an estimated $5.61M.
  • Andra AP-fonden first reported a position in CIT Group Inc. in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's CIT Group Inc. position peaked at $7.69M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.