Cipher Capital’s CIT Group Inc. CIT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-22,951	Closed	-$396K	–	660
2020 Q1	$396K	Sell	22,951 -176,078	-88%	-$6.65M	0.14%	219
2019 Q4	$9.08M	Buy	199,029 +146,911	+282%	+$6.58M	0.64%	38
2019 Q3	$2.36M	Sell	52,118 -13,618	-21%	-$635K	0.19%	184
2019 Q2	$3.45M	Buy	65,736 +51,365	+357%	+$2.6M	0.29%	118
2019 Q1	$689K	Sell	14,371 -307	-2%	-$14.5K	0.05%	350
2018 Q4	$561K	Buy	+14,678	New	+$666K	0.08%	324
2017 Q4	–	Sell	-51,504	Closed	-$2.53M	–	749
2017 Q3	$2.53M	Buy	+51,504	New	+$2.42M	0.19%	201
2017 Q2	–	Sell	-42,690	Closed	-$1.83M	–	741
2017 Q1	$1.83M	Sell	42,690 -1,002	-2%	-$42.4K	0.14%	274
2016 Q4	$1.86M	Sell	43,692 -42,334	-49%	-$1.67M	0.12%	289
2016 Q3	$3.12M	Buy	+86,026	New	+$3M	0.19%	188
2016 Q2	–	Sell	-19,049	Closed	-$591K	–	841
2016 Q1	$591K	Sell	19,049 -3,313	-15%	-$104K	0.06%	516
2015 Q4	$888K	Sell	22,362 -15,525	-41%	-$652K	0.13%	247
2015 Q3	$1.52M	Buy	37,887 +14,930	+65%	+$670K	0.21%	154
2015 Q2	$1.07M	Sell	22,957 -27,499	-55%	-$1.28M	0.15%	208
2015 Q1	$2.28M	Buy	50,456 +28,801	+133%	+$1.31M	0.38%	74
2014 Q4	$1.04M	Buy	21,655 +9,140	+73%	+$434K	0.27%	126
2014 Q3	$575K	Buy	+12,515	New	+$593K	0.15%	204
2014 Q2	–	Sell	-29,302	Closed	-$1.44M	–	589
2014 Q1	$1.44M	Buy	+29,302	New	+$1.43M	0.63%	25
2013 Q4	–	Sell	-20,634	Closed	-$1.01M	–	387
2013 Q3	$1.01M	Buy	+20,634	New	+$1.01M	1.4%	6

Other funds holding CIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's CIT Position: Q2 2020 in Review

Cipher Capital sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 22,951 shares — an estimated $396K sold.

Cipher Capital first reported a position in CIT in Q3 2013 and held it in 19 quarters. The position peaked at $9.08M in Q4 2019. 247 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

Cipher Capital reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 22,951 CIT Group Inc. shares in Q2 2020, an estimated $396K.
Cipher Capital first reported a position in CIT Group Inc. in Q3 2013 and held it in 19 quarters.
Cipher Capital's CIT Group Inc. position peaked at $9.08M in Q4 2019.
247 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.