BGIM
CIT

Brandywine Global Investment Management’s CIT Group Inc. CIT Stock Holding History

Brandywine Global Investment Management’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
-841
Closed -$15K – 872
2020
Q1 		$15K Sell
841
-176,928
-100% -$6.68M ﹤0.01% 717
2019
Q4 		$8.18M Sell
177,769
-104,009
-37% -$4.66M 0.06% 281
2019
Q3 		$12.8M Sell
281,778
-11,203
-4% -$522K 0.09% 199
2019
Q2 		$15.4M Buy
292,981
+1,388
+0.5% +$70.2K 0.11% 166
2019
Q1 		$14M Sell
291,593
-2,536
-0.9% -$119K 0.1% 174
2018
Q4 		$11.3M Buy
294,129
+174,174
+145% +$7.9M 0.08% 198
2018
Q3 		$6.19M Sell
119,955
-4,236
-3% -$226K 0.04% 372
2018
Q2 		$6.26M Sell
124,191
-2,246
-2% -$117K 0.04% 376
2018
Q1 		$6.51M Buy
126,437
+13,436
+12% +$706K 0.04% 365
2017
Q4 		$5.56M Buy
113,001
+33,315
+42% +$1.62M 0.03% 412
2017
Q3 		$3.91M Buy
79,686
+51,459
+182% +$2.42M 0.02% 478
2017
Q2 		$1.38M Buy
28,227
+28,174
+53,158% +$1.3M 0.01% 586
2017
Q1 		$3K Buy
+53
New +$2.25K ﹤0.01% 895
2015
Q4 		– Sell
-256
Closed -$11K – 1060
2015
Q3 		$11K Sell
256
-31,288
-99% -$1.4M ﹤0.01% 907
2015
Q2 		$1.47M Buy
31,544
+3,514
+13% +$164K 0.01% 585
2015
Q1 		$1.26M Buy
28,030
+3,347
+14% +$152K 0.01% 591
2014
Q4 		$1.18M Buy
24,683
+19,447
+371% +$924K 0.01% 605
2014
Q3 		$241K Buy
5,236
+4,675
+833% +$221K ﹤0.01% 673
2014
Q2 		$26K Sell
561
-96,060
-99% -$4.33M ﹤0.01% 868
2014
Q1 		$4.74M Buy
96,621
+490
+0.5% +$23.9K 0.04% 394
2013
Q4 		$5.01M Buy
96,131
+1,082
+1% +$53.7K 0.05% 355
2013
Q3 		$4.64M Buy
95,049
+9,438
+11% +$463K 0.05% 371
2013
Q2 		$3.99M Buy
+85,611
New +$3.78M 0.04% 379

Other funds holding CIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management's CIT Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 841 shares — an estimated $15K sold.

Brandywine Global Investment Management first reported a position in CIT in Q2 2013 and held it in 23 quarters. The position peaked at $15.4M in Q2 2019. 248 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 841 CIT Group Inc. shares in Q2 2020, an estimated $15K.
  • Brandywine Global Investment Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's CIT Group Inc. position peaked at $15.4M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.