Caisse de Depot et Placement du Quebec (CDPQ)
CIT

Caisse de Depot et Placement du Quebec (CDPQ)’s CIT Group Inc. CIT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-23,900
Closed -$1.08M – 841
2019
Q3 		$1.08M Buy
23,900
+700
+3% +$32.6K ﹤0.01% 689
2019
Q2 		$1.22M Sell
23,200
-1,700
-7% -$86K ﹤0.01% 593
2019
Q1 		$1.19M Sell
24,900
-6,400
-20% -$301K ﹤0.01% 592
2018
Q4 		$1.2M Sell
31,300
-1,500
-5% -$68.1K ﹤0.01% 573
2018
Q3 		$1.69M Sell
32,800
-173,400
-84% -$9.23M ﹤0.01% 546
2018
Q2 		$10.4M Buy
206,200
+167,100
+427% +$8.72M 0.02% 254
2018
Q1 		$2.01M Buy
39,100
+700
+2% +$36.8K ﹤0.01% 494
2017
Q4 		$1.89M Sell
38,400
-4,100
-10% -$199K ﹤0.01% 513
2017
Q3 		$2.09M Buy
42,500
+800
+2% +$37.6K ﹤0.01% 492
2017
Q2 		$2.02M Sell
41,700
-14,300
-26% -$657K ﹤0.01% 476
2017
Q1 		$2.41M Sell
56,000
-3,300
-6% -$140K 0.01% 437
2016
Q4 		$2.53M Sell
59,300
-16,300
-22% -$642K 0.01% 438
2016
Q3 		$2.74M Sell
75,600
-4,500
-6% -$157K 0.01% 479
2016
Q2 		$2.56M Buy
80,100
+30,100
+60% +$978K 0.01% 562
2016
Q1 		$1.55M Sell
50,000
-175,000
-78% -$5.52M ﹤0.01% 658
2015
Q4 		$8.93M Buy
+225,000
New +$9.45M 0.02% 289
2014
Q3 		– Sell
-45,937
Closed -$2.1M – 716
2014
Q2 		$2.1M Sell
45,937
-28,000
-38% -$1.26M 0.01% 620
2014
Q1 		$3.62M Sell
73,937
-66,206
-47% -$3.23M 0.01% 551
2013
Q4 		$7.31M Buy
140,143
+13,500
+11% +$671K 0.02% 409
2013
Q3 		$6.18M Sell
126,643
-14,100
-10% -$692K 0.02% 493
2013
Q2 		$6.56M Buy
+140,743
New +$6.22M 0.02% 492

Other funds holding CIT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CIT Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CIT Group Inc. (CIT) in Q4 2019, closing a stake of 23,900 shares — an estimated $1.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CIT in Q2 2013 and held it in 21 quarters. The position peaked at $10.4M in Q2 2018. 309 funds tracked by Wall St. Rank hold CIT as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CIT Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 23,900 CIT Group Inc. shares in Q4 2019, an estimated $1.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CIT Group Inc. in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CIT Group Inc. position peaked at $10.4M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.