Fox Run Management’s CIT Group Inc. CIT Stock Holding History

Fox Run 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 Q1	–	Sell	-8,637	Closed	-$394K	–	439
2019 Q4	$394K	Buy	+8,637	New	+$387K	0.32%	98
2018 Q2	–	Sell	-8,148	Closed	-$420K	–	1060
2018 Q1	$420K	Buy	+8,148	New	+$428K	0.1%	373
2017 Q4	–	Sell	-5,700	Closed	-$280K	–	1027
2017 Q3	$280K	Buy	+5,700	New	+$268K	0.08%	521
2016 Q4	–	Sell	-18,800	Closed	-$682K	–	801
2016 Q3	$682K	Sell	18,800 -4,100	-18%	-$143K	0.4%	30
2016 Q2	$731K	Buy	+22,900	New	+$744K	0.35%	33

Other funds holding CIT

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

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fox Run Management's CIT Position: Q1 2020 in Review

Fox Run Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 8,637 shares — an estimated $394K sold.

Fox Run Management first reported a position in CIT in Q2 2016 and held it in 5 quarters. The position peaked at $731K in Q2 2016. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Fox Run Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 8,637 CIT Group Inc. shares in Q1 2020, an estimated $394K.
Fox Run Management first reported a position in CIT Group Inc. in Q2 2016 and held it in 5 quarters.
Fox Run Management's CIT Group Inc. position peaked at $731K in Q2 2016.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.