Campbell & Co Investment Adviser’s CIT Group Inc. CIT Stock Holding History

Campbell & Co Investment Adviser’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	-5,465	Closed	-$249K	–	631
2019 Q4	$249K	Sell	5,465 -2,799	-34%	-$125K	0.08%	500
2019 Q3	$374K	Buy	+8,264	New	+$385K	0.14%	290
2019 Q1	–	Sell	-6,637	Closed	-$281K	–	674
2018 Q4	$281K	Buy	+6,637	New	+$301K	0.28%	174
2015 Q4	–	Sell	-21,269	Closed	-$851K	–	360
2015 Q3	$851K	Buy	+21,269	New	+$954K	0.57%	38
2014 Q4	–	Sell	-39,754	Closed	-$1.83M	–	335
2014 Q3	$1.83M	Buy	+39,754	New	+$1.88M	0.94%	35

Other funds holding CIT

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's CIT Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 5,465 shares — an estimated $249K sold.

Campbell & Co Investment Adviser first reported a position in CIT in Q3 2014 and held it in 5 quarters. The position peaked at $1.83M in Q3 2014. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,465 CIT Group Inc. shares in Q1 2020, an estimated $249K.
Campbell & Co Investment Adviser first reported a position in CIT Group Inc. in Q3 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's CIT Group Inc. position peaked at $1.83M in Q3 2014.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.