Dupont Capital Management’s CIT Group Inc. CIT Stock Holding History

Dupont Capital 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 Q3	–	Sell	-4,537	Closed	-$94K	–	1566
2020 Q2	$94K	Buy	4,537 +1,294	+40%	+$25K	﹤0.01%	1276
2020 Q1	$56K	Buy	+3,243	New	+$122K	﹤0.01%	1239
2019 Q4	–	Sell	-29,140	Closed	-$1.32M	–	1347
2019 Q3	$1.32M	Buy	+29,140	New	+$1.36M	0.03%	448
2017 Q4	–	Sell	-65,600	Closed	-$3.22M	–	1049
2017 Q3	$3.22M	Buy	+65,600	New	+$3.08M	0.07%	256
2016 Q4	–	Sell	-52,700	Closed	-$1.91M	–	916
2016 Q3	$1.91M	Sell	52,700 -127,544	-71%	-$4.45M	0.04%	313
2016 Q2	$5.75M	Sell	180,244 -18,156	-9%	-$590K	0.13%	144
2016 Q1	$6.16M	Buy	198,400 +23,800	+14%	+$750K	0.14%	153
2015 Q4	$6.93M	Buy	+174,600	New	+$7.33M	0.17%	132
2015 Q1	–	Sell	-60,800	Closed	-$2.91M	–	677
2014 Q4	$2.91M	Buy	+60,800	New	+$2.89M	0.05%	279
2014 Q3	–	Sell	-135,070	Closed	-$6.18M	–	698
2014 Q2	$6.18M	Buy	+135,070	New	+$6.09M	0.1%	157

Other funds holding CIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dupont Capital Management's CIT Position: Q3 2020 in Review

Dupont Capital Management sold out of CIT Group Inc. (CIT) in Q3 2020, closing a stake of 4,537 shares — an estimated $94K sold.

Dupont Capital Management first reported a position in CIT in Q2 2014 and held it in 10 quarters. The position peaked at $6.93M in Q4 2015. 235 funds tracked by Wall St. Rank hold CIT as of Q3 2020.

Dupont Capital Management reported no remaining CIT Group Inc. position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 4,537 CIT Group Inc. shares in Q3 2020, an estimated $94K.
Dupont Capital Management first reported a position in CIT Group Inc. in Q2 2014 and held it in 10 quarters.
Dupont Capital Management's CIT Group Inc. position peaked at $6.93M in Q4 2015.
235 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.