CM
CIT

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

Churchill 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
2018
Q4 		– Sell
-77,358
Closed -$3.99M – 157
2018
Q3 		$3.99M Buy
77,358
+5,557
+8% +$296K 0.09% 92
2018
Q2 		$3.62M Buy
+71,801
New +$3.75M 0.1% 85

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Churchill Management's CIT Position: Q4 2018 in Review

Churchill Management sold out of CIT Group Inc. (CIT) in Q4 2018, closing a stake of 77,358 shares — an estimated $3.99M sold.

Churchill Management first reported a position in CIT in Q2 2018 and held it in 2 quarters. The position peaked at $3.99M in Q3 2018. 307 funds tracked by Wall St. Rank hold CIT as of Q4 2018.

  • Churchill Management reported no remaining CIT Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 77,358 CIT Group Inc. shares in Q4 2018, an estimated $3.99M.
  • Churchill Management first reported a position in CIT Group Inc. in Q2 2018 and held it in 2 quarters.
  • Churchill Management's CIT Group Inc. position peaked at $3.99M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.