Barings’s CIT Group Inc. CIT Stock Holding History

Barings’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	-5,600	Closed	-$255K	–	651
2019 Q4	$255K	Sell	5,600 -1,900	-25%	-$85.1K	0.01%	562
2019 Q3	$340K	Buy	7,500 +700	+10%	+$32.6K	0.01%	547
2019 Q2	$357K	Sell	6,800 -300	-4%	-$15.2K	0.01%	558
2019 Q1	$341K	Hold	7,100	–	–	0.01%	604
2018 Q4	$272K	Hold	7,100	–	–	﹤0.01%	608
2018 Q3	$366K	Hold	7,100	–	–	0.01%	686
2018 Q2	$358K	Sell	7,100 -4,000	-36%	-$209K	0.01%	721
2018 Q1	$572K	Hold	11,100	–	–	0.01%	657
2017 Q4	$546K	Buy	11,100 +6,700	+152%	+$325K	0.01%	688
2017 Q3	$216K	Hold	4,400	–	–	﹤0.01%	825
2017 Q2	$214K	Buy	+4,400	New	+$202K	0.01%	809
2016 Q2	–	Sell	-18,400	Closed	-$571K	–	1030
2016 Q1	$571K	Hold	18,400	–	–	0.02%	637
2015 Q4	$730K	Buy	+18,400	New	+$773K	0.02%	562
2015 Q2	–	Sell	-12,900	Closed	-$582K	–	1097
2015 Q1	$582K	Hold	12,900	–	–	0.01%	657
2014 Q4	$617K	Buy	+12,900	New	+$613K	0.01%	609
2014 Q2	–	Sell	-31,600	Closed	-$1.55M	–	1058
2014 Q1	$1.55M	Hold	31,600	–	–	0.05%	346
2013 Q4	$1.65M	Sell	31,600 -24,609	-44%	-$1.22M	0.07%	307
2013 Q3	$2.74M	Hold	56,209	–	–	0.12%	191
2013 Q2	$2.62M	Buy	+56,209	New	+$2.48M	0.12%	182

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

Barings's CIT Position: Q1 2020 in Review

Barings sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 5,600 shares — an estimated $255K sold.

Barings first reported a position in CIT in Q2 2013 and held it in 19 quarters. The position peaked at $2.74M in Q3 2013. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Barings reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Barings sold 5,600 CIT Group Inc. shares in Q1 2020, an estimated $255K.
Barings first reported a position in CIT Group Inc. in Q2 2013 and held it in 19 quarters.
Barings's CIT Group Inc. position peaked at $2.74M in Q3 2013.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.