Gotham Asset Management’s CIT Group Inc. CIT Stock Holding History

Gotham 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
2019 Q3	–	Sell	-7,402	Closed	-$389K	–	1296
2019 Q2	$389K	Buy	+7,402	New	+$374K	0.01%	869
2015 Q3	–	Sell	-5,496	Closed	-$256K	–	1143
2015 Q2	$256K	Buy	5,496 +630	+13%	+$29.3K	﹤0.01%	845
2015 Q1	$220K	Buy	+4,866	New	+$221K	﹤0.01%	854
2014 Q1	–	Sell	-7,009	Closed	-$365K	–	1177
2013 Q4	$365K	Buy	+7,009	New	+$348K	0.01%	834

Other funds holding CIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Gotham Asset Management's CIT Position: Q3 2019 in Review

Gotham Asset Management sold out of CIT Group Inc. (CIT) in Q3 2019, closing a stake of 7,402 shares — an estimated $389K sold.

Gotham Asset Management first reported a position in CIT in Q4 2013 and held it in 4 quarters. The position peaked at $389K in Q2 2019. 313 funds tracked by Wall St. Rank hold CIT as of Q3 2019.

Gotham Asset Management reported no remaining CIT Group Inc. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 7,402 CIT Group Inc. shares in Q3 2019, an estimated $389K.
Gotham Asset Management first reported a position in CIT Group Inc. in Q4 2013 and held it in 4 quarters.
Gotham Asset Management's CIT Group Inc. position peaked at $389K in Q2 2019.
313 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.