Axa
CIT

Axa’s CIT Group Inc. CIT Stock Holding History

Axa’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
Q2 		– Sell
-61,500
Closed -$1.06M – 1319
2020
Q1 		$1.06M Buy
+61,500
New +$2.32M 0.01% 845
2019
Q2 		– Sell
-14,743
Closed -$707K – 1417
2019
Q1 		$707K Sell
14,743
-21,057
-59% -$991K ﹤0.01% 1048
2018
Q4 		$1.37M Buy
35,800
+7,073
+25% +$321K 0.01% 903
2018
Q3 		$1.48M Buy
+28,727
New +$1.53M 0.01% 946
2015
Q3 		– Sell
-5,700
Closed -$265K – 1577
2015
Q2 		$265K Sell
5,700
-99,800
-95% -$4.65M ﹤0.01% 1188
2015
Q1 		$4.76M Sell
105,500
-60,181
-36% -$2.73M 0.02% 613
2014
Q4 		$7.92M Sell
165,681
-884,109
-84% -$42M 0.03% 443
2014
Q3 		$48.2M Buy
1,049,790
+956,990
+1,031% +$45.3M 0.21% 146
2014
Q2 		$4.25M Buy
+92,800
New +$4.19M 0.02% 590
2014
Q1 		– Sell
-79,400
Closed -$4.14M – 1530
2013
Q4 		$4.14M Sell
79,400
-387,370
-83% -$19.2M 0.02% 570
2013
Q3 		$22.8M Buy
466,770
+43,319
+10% +$2.13M 0.11% 208
2013
Q2 		$19.7M Buy
+423,451
New +$18.7M 0.1% 212

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's CIT Position: Q2 2020 in Review

Axa sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 61,500 shares — an estimated $1.06M sold.

Axa first reported a position in CIT in Q2 2013 and held it in 12 quarters. The position peaked at $48.2M in Q3 2014. 248 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

  • Axa reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Axa sold 61,500 CIT Group Inc. shares in Q2 2020, an estimated $1.06M.
  • Axa first reported a position in CIT Group Inc. in Q2 2013 and held it in 12 quarters.
  • Axa's CIT Group Inc. position peaked at $48.2M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.