CIT
Fuller & Thaler Asset Management’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$14.9M | 1.13% | 18 |
|
|
2021
Q3 | $182M | Buy |
3,511,382
+221,081
| +7% | +$11.5M | 1.18% | 16 |
|
|
2021
Q2 | $170M | Buy |
3,290,301
+181,447
| +6% | +$9.36M | 1.1% | 20 |
|
|
2021
Q1 | $160M | Sell |
3,108,854
-135,508
| -4% | -$6.98M | 1.12% | 19 |
|
|
2020
Q4 | $116M | Sell |
3,244,362
-99,875
| -3% | -$3.59M | 1.08% | 22 |
|
|
2020
Q3 | $59.2M | Sell |
3,344,237
-100,635
| -3% | -$1.78M | 0.75% | 42 |
|
|
2020
Q2 | $71.4M | Buy |
3,444,872
+685,420
| +25% | +$14.2M | 0.94% | 27 |
|
|
2020
Q1 | $47.6M | Buy |
2,759,452
+1,810,360
| +191% | +$31.2M | 0.8% | 36 |
|
|
2019
Q4 | $43.3M | Buy |
949,092
+86,120
| +10% | +$3.93M | 0.48% | 71 |
|
|
2019
Q3 | $39.1M | Buy |
+862,972
| New | +$39.1M | 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 | +$82K | ﹤0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-24,750
| Closed | -$1.06M | – | 797 |
|
|
2016
Q4 | $1.06M | Sell |
24,750
-16,100
| -39% | -$687K | 0.02% | 247 |
|
|
2016
Q3 | $1.48M | Sell |
40,850
-28,700
| -41% | -$1.04M | 0.02% | 220 |
|
|
2016
Q2 | $2.22M | Sell |
69,550
-4,450
| -6% | -$142K | 0.04% | 186 |
|
|
2016
Q1 | $2.3M | Buy |
74,000
+17,500
| +31% | +$543K | 0.04% | 174 |
|
|
2015
Q4 | $2.24M | Buy |
56,500
+2,200
| +4% | +$87.3K | 0.05% | 189 |
|
|
2015
Q3 | $2.17M | Sell |
54,300
-37,900
| -41% | -$1.52M | 0.06% | 187 |
|
|
2015
Q2 | $4.29M | Sell |
92,200
-16,100
| -15% | -$748K | 0.12% | 144 |
|
|
2015
Q1 | $4.89M | Hold |
108,300
| – | – | 0.16% | 136 |
|
|
2014
Q4 | $5.18M | Sell |
108,300
-9,700
| -8% | -$464K | 0.19% | 127 |
|
|
2014
Q3 | $5.42M | Sell |
118,000
-22,400
| -16% | -$1.03M | 0.23% | 118 |
|
|
2014
Q2 | $6.43M | Buy |
140,400
+43,500
| +45% | +$1.99M | 0.27% | 109 |
|
|
2014
Q1 | $4.75M | Buy |
96,900
+6,100
| +7% | +$299K | 0.23% | 139 |
|
|
2013
Q4 | $4.73M | Sell |
90,800
-83,900
| -48% | -$4.37M | 0.26% | 139 |
|
|
2013
Q3 | $8.52M | Hold |
174,700
| – | – | 0.51% | 65 |
|
|
2013
Q2 | $8.15M | Buy |
+174,700
| New | +$8.15M | 0.57% | 53 |
|