AG
CIT

Aperio Group’s CIT Group Inc. CIT Stock Holding History

Aperio Group’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
2020
Q4 		$5.45M Sell
151,783
-2,534
-2% -$80K 0.02% 793
2020
Q3 		$2.73M Sell
154,317
-35,280
-19% -$674K 0.01% 978
2020
Q2 		$3.93M Sell
189,597
-94,761
-33% -$1.83M 0.01% 814
2020
Q1 		$4.91M Buy
284,358
+192,816
+211% +$7.28M 0.02% 658
2019
Q4 		$4.18M Sell
91,542
-4,712
-5% -$211K 0.02% 809
2019
Q3 		$4.36M Sell
96,254
-3,563
-4% -$166K 0.02% 748
2019
Q2 		$5.24M Sell
99,817
-759
-0.8% -$38.4K 0.02% 698
2019
Q1 		$4.83M Sell
100,576
-2,392
-2% -$113K 0.02% 715
2018
Q4 		$3.94M Sell
102,968
-1,626
-2% -$73.8K 0.02% 728
2018
Q3 		$5.4M Buy
104,594
+222
+0.2% +$11.8K 0.02% 653
2018
Q2 		$5.26M Sell
104,372
-1,629
-2% -$85K 0.03% 647
2018
Q1 		$5.46M Buy
106,001
+278
+0.3% +$14.6K 0.03% 620
2017
Q4 		$5.21M Buy
105,723
+1,062
+1% +$51.5K 0.03% 628
2017
Q3 		$5.13M Buy
104,661
+950
+0.9% +$44.6K 0.03% 598
2017
Q2 		$5.05M Buy
103,711
+5,553
+6% +$255K 0.03% 573
2017
Q1 		$4.21M Buy
98,158
+7,807
+9% +$331K 0.03% 614
2016
Q4 		$3.86M Buy
90,351
+3,210
+4% +$126K 0.03% 598
2016
Q3 		$3.16M Buy
87,141
+9,932
+13% +$347K 0.02% 683
2016
Q2 		$2.46M Buy
77,209
+31,486
+69% +$1.02M 0.02% 727
2016
Q1 		$1.42M Buy
45,723
+19,371
+74% +$610K 0.01% 906
2015
Q4 		$1.05M Sell
26,352
-8,195
-24% -$344K 0.01% 995
2015
Q3 		$1.38M Sell
34,547
-2,035
-6% -$91.3K 0.01% 855
2015
Q2 		$1.7M Sell
36,582
-1,832
-5% -$85.3K 0.02% 778
2015
Q1 		$1.73M Buy
38,414
+477
+1% +$21.7K 0.02% 738
2014
Q4 		$1.81M Buy
37,937
+705
+2% +$33.5K 0.02% 681
2014
Q3 		$1.71M Buy
37,232
+10,269
+38% +$486K 0.02% 649
2014
Q2 		$1.23M Buy
26,963
+4,155
+18% +$187K 0.02% 763
2014
Q1 		$1.12M Buy
+22,808
New +$1.11M 0.02% 948
2013
Q4 		– Sell
-17,366
Closed -$863K – 962
2013
Q3 		$847K Buy
17,366
+3,508
+25% +$172K 0.02% 914
2013
Q2 		$646K Buy
+13,858
New +$613K 0.02% 933

Other funds holding CIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's CIT Position: Q4 2020 in Review

Aperio Group reduced its CIT Group Inc. (CIT) stake by 1.6% in Q4 2020, selling an estimated $80K and leaving 151,783 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #793.

Aperio Group first reported a position in CIT in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.46M in Q1 2018. 284 funds tracked by Wall St. Rank hold CIT as of Q4 2020.

  • Aperio Group held 151,783 shares of CIT Group Inc. worth $5.45M as of Q4 2020.
  • Aperio Group sold 2,534 CIT Group Inc. shares in Q4 2020, an estimated $80K.
  • CIT Group Inc. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #793 holding.
  • Aperio Group first reported a position in CIT Group Inc. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CIT Group Inc. position peaked at $5.46M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.