AA
CIT

AQR Arbitrage’s CIT Group Inc. CIT Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-328,936
Closed -$16.5M – 1661
2021
Q4 		$16.5M Buy
328,936
+11,340
+4% +$577K 0.42% 58
2021
Q3 		$16.5M Hold
317,596
– – 0.47% 72
2021
Q2 		$16.4M Sell
317,596
-27,124
-8% -$1.43M 0.46% 70
2021
Q1 		$17.8M Buy
344,720
+270,587
+365% +$12.1M 0.64% 45
2020
Q4 		$2.6M Buy
+74,133
New +$2.34M 0.09% 222

AQR Arbitrage's CIT Position: Q1 2022 in Review

AQR Arbitrage sold out of CIT Group Inc. (CIT) in Q1 2022, closing a stake of 328,936 shares — an estimated $16.5M sold.

AQR Arbitrage first reported a position in CIT in Q4 2020 and held it in 5 quarters. The position peaked at $17.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold CIT as of Q1 2022.

  • AQR Arbitrage reported no remaining CIT Group Inc. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 328,936 CIT Group Inc. shares in Q1 2022, an estimated $16.5M.
  • AQR Arbitrage first reported a position in CIT Group Inc. in Q4 2020 and held it in 5 quarters.
  • AQR Arbitrage's CIT Group Inc. position peaked at $17.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.