CIM
CIT

Cambria Investment Management’s CIT Group Inc. CIT Stock Holding History

Cambria 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
Q4 		– Sell
-15,405
Closed -$273K – 208
2020
Q3 		$273K Buy
15,405
+395
+3% +$7.54K 0.1% 157
2020
Q2 		$311K Sell
15,010
-3,160
-17% -$61.1K 0.12% 151
2020
Q1 		$314K Sell
18,170
-4,345
-19% -$164K 0.12% 145
2019
Q4 		$1.03M Buy
22,515
+1,185
+6% +$53.1K 0.27% 123
2019
Q3 		$966K Buy
21,330
+1,640
+8% +$76.4K 0.14% 175
2019
Q2 		$1.03M Sell
19,690
-668
-3% -$33.8K 0.16% 143
2019
Q1 		$977K Sell
20,358
-1,002
-5% -$47.2K 0.15% 151
2018
Q4 		$817K Sell
21,360
-2,004
-9% -$90.9K 0.14% 164
2018
Q3 		$1.21M Buy
23,364
+334
+1% +$17.8K 0.18% 157
2018
Q2 		$1.16M Buy
+23,030
New +$1.2M 0.17% 157
2015
Q3 		– Sell
-51,799
Closed -$2.41M – 394
2015
Q2 		$2.41M Buy
51,799
+360
+0.7% +$16.8K 0.74% 49
2015
Q1 		$2.32K Buy
51,439
+2,520
+5% +$114K 0.26% 66
2014
Q4 		$2.34M Buy
+48,919
New +$2.32M 0.84% 47

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's CIT Position: Q4 2020 in Review

Cambria Investment Management sold out of CIT Group Inc. (CIT) in Q4 2020, closing a stake of 15,405 shares — an estimated $273K sold.

Cambria Investment Management first reported a position in CIT in Q4 2014 and held it in 13 quarters. The position peaked at $2.41M in Q2 2015. 284 funds tracked by Wall St. Rank hold CIT as of Q4 2020.

  • Cambria Investment Management reported no remaining CIT Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Cambria Investment Management sold 15,405 CIT Group Inc. shares in Q4 2020, an estimated $273K.
  • Cambria Investment Management first reported a position in CIT Group Inc. in Q4 2014 and held it in 13 quarters.
  • Cambria Investment Management's CIT Group Inc. position peaked at $2.41M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.