Fuller & Thaler Asset Management’s CIT Group Inc. CIT Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-3,800,684	Closed	-$195M	–	577
2021 Q4	$195M	Buy	3,800,684 +289,302	+8%	+$14.7M	1.13%	18
2021 Q3	$182M	Buy	3,511,382 +221,081	+7%	+$11.3M	1.18%	16
2021 Q2	$170M	Buy	3,290,301 +181,447	+6%	+$9.53M	1.1%	20
2021 Q1	$160M	Sell	3,108,854 -135,508	-4%	-$6.07M	1.12%	19
2020 Q4	$116M	Sell	3,244,362 -99,875	-3%	-$3.15M	1.08%	22
2020 Q3	$59.2M	Sell	3,344,237 -100,635	-3%	-$1.92M	0.75%	42
2020 Q2	$71.4M	Buy	3,444,872 +685,420	+25%	+$13.2M	0.94%	27
2020 Q1	$47.6M	Buy	2,759,452 +1,810,360	+191%	+$68.3M	0.8%	36
2019 Q4	$43.3M	Buy	949,092 +86,120	+10%	+$3.86M	0.48%	71
2019 Q3	$39.1M	Buy	+862,972	New	+$40.2M	0.46%	81
2018 Q3	–	Sell	-1,600	Closed	-$81K	–	799
2018 Q2	$81K	Hold	1,600	–	–	﹤0.01%	605
2018 Q1	$82K	Buy	+1,600	New	+$84K	﹤0.01%	597
2017 Q1	–	Sell	-24,750	Closed	-$1.06M	–	797
2016 Q4	$1.06M	Sell	24,750 -16,100	-39%	-$634K	0.02%	247
2016 Q3	$1.48M	Sell	40,850 -28,700	-41%	-$1M	0.02%	220
2016 Q2	$2.22M	Sell	69,550 -4,450	-6%	-$145K	0.04%	186
2016 Q1	$2.3M	Buy	74,000 +17,500	+31%	+$552K	0.04%	174
2015 Q4	$2.24M	Buy	56,500 +2,200	+4%	+$92.4K	0.05%	189
2015 Q3	$2.17M	Sell	54,300 -37,900	-41%	-$1.7M	0.06%	187
2015 Q2	$4.29M	Sell	92,200 -16,100	-15%	-$749K	0.12%	144
2015 Q1	$4.89M	Hold	108,300	–	–	0.16%	136
2014 Q4	$5.18M	Sell	108,300 -9,700	-8%	-$461K	0.19%	127
2014 Q3	$5.42M	Sell	118,000 -22,400	-16%	-$1.06M	0.23%	118
2014 Q2	$6.42M	Buy	140,400 +43,500	+45%	+$1.96M	0.27%	109
2014 Q1	$4.75M	Buy	96,900 +6,100	+7%	+$297K	0.23%	139
2013 Q4	$4.73M	Sell	90,800 -83,900	-48%	-$4.17M	0.26%	139
2013 Q3	$8.52M	Hold	174,700	–	–	0.51%	65
2013 Q2	$8.15M	Buy	+174,700	New	+$7.72M	0.57%	53