GH
CIT

GAM Holding’s CIT Group Inc. CIT Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-13,710
Closed -$621K – 872
2019
Q3 		$621K Sell
13,710
-9,048
-40% -$422K 0.03% 521
2019
Q2 		$1.2M Buy
22,758
+4,832
+27% +$244K 0.05% 441
2019
Q1 		$860K Sell
17,926
-126
-0.7% -$5.93K 0.04% 481
2018
Q4 		$691K Buy
18,052
+685
+4% +$31.1K 0.04% 456
2018
Q3 		$896K Buy
+17,367
New +$925K 0.03% 499
2018
Q2 		– Sell
-14,528
Closed -$748K – 1037
2018
Q1 		$748K Buy
+14,528
New +$763K 0.03% 534
2017
Q3 		– Sell
-8,413
Closed -$410K – 1073
2017
Q2 		$410K Sell
8,413
-10,000
-54% -$460K 0.01% 834
2017
Q1 		$790K Buy
18,413
+5,000
+37% +$212K 0.01% 704
2016
Q4 		$572K Buy
13,413
+5,000
+59% +$197K 0.01% 724
2016
Q3 		$305K Sell
8,413
-987
-11% -$34.5K 0.01% 821
2016
Q2 		$300K Sell
9,400
-26,997
-74% -$877K ﹤0.01% 843
2016
Q1 		$1.13M Buy
36,397
+23,309
+178% +$735K 0.02% 606
2015
Q4 		$520K Buy
13,088
+1,392
+12% +$58.4K 0.01% 842
2015
Q3 		$468K Hold
11,696
– – 0.01% 846
2015
Q2 		$544K Buy
11,696
+1,030
+10% +$47.9K 0.01% 850
2015
Q1 		$481K Buy
10,666
+700
+7% +$31.8K 0.01% 852
2014
Q4 		$477K Sell
9,966
-600
-6% -$28.5K 0.01% 851
2014
Q3 		$486K Sell
10,566
-30,900
-75% -$1.46M 0.01% 845
2014
Q2 		$1.9M Buy
41,466
+38,400
+1,252% +$1.73M 0.03% 526
2014
Q1 		$150K Buy
+3,066
New +$149K ﹤0.01% 944
2013
Q4 		– Sell
-3,066
Closed -$150K – 1149
2013
Q3 		$150K Buy
+3,066
New +$151K ﹤0.01% 983

Other funds holding CIT

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GAM Holding's CIT Position: Q4 2019 in Review

GAM Holding sold out of CIT Group Inc. (CIT) in Q4 2019, closing a stake of 13,710 shares — an estimated $621K sold.

GAM Holding first reported a position in CIT in Q3 2013 and held it in 21 quarters. The position peaked at $1.9M in Q2 2014. 308 funds tracked by Wall St. Rank hold CIT as of Q4 2019.

  • GAM Holding reported no remaining CIT Group Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 13,710 CIT Group Inc. shares in Q4 2019, an estimated $621K.
  • GAM Holding first reported a position in CIT Group Inc. in Q3 2013 and held it in 21 quarters.
  • GAM Holding's CIT Group Inc. position peaked at $1.9M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.