CM
CIT

Caption Management’s CIT Group Inc. CIT Stock Holding History

Caption 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
2021
Q4 		– Sell
-13,650
Closed -$709K – 2113
2021
Q3 		$709K Buy
+13,650
New +$698K 0.01% 1130
2020
Q4 		– Sell
-75,000
Closed -$1.33M – 1394
2020
Q3 		$1.33M Buy
+75,000
New +$1.43M 0.03% 554

Other funds holding CIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caption Management's CIT Position: Q4 2021 in Review

Caption Management sold out of CIT Group Inc. (CIT) in Q4 2021, closing a stake of 13,650 shares — an estimated $709K sold.

Caption Management first reported a position in CIT in Q3 2020 and held it in 2 quarters. The position peaked at $1.33M in Q3 2020. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2021.

  • Caption Management reported no remaining CIT Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 13,650 CIT Group Inc. shares in Q4 2021, an estimated $709K.
  • Caption Management first reported a position in CIT Group Inc. in Q3 2020 and held it in 2 quarters.
  • Caption Management's CIT Group Inc. position peaked at $1.33M in Q3 2020.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.