Bailard’s CIT Group Inc. CIT Stock Holding History

Bailard’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 Q1	–	Sell	-8,700	Closed	-$397K	–	613
2019 Q4	$397K	Buy	+8,700	New	+$390K	0.02%	359

Other funds holding CIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bailard's CIT Position: Q1 2020 in Review

Bailard sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 8,700 shares — an estimated $397K sold.

Bailard first reported a position in CIT in Q4 2019 and held it in 1 quarter. The position peaked at $397K in Q4 2019. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Bailard reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Bailard sold 8,700 CIT Group Inc. shares in Q1 2020, an estimated $397K.
Bailard first reported a position in CIT Group Inc. in Q4 2019 and held it in 1 quarter.
Bailard's CIT Group Inc. position peaked at $397K in Q4 2019.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.