HI
CIT

HBK Investments’s CIT Group Inc. CIT Stock Holding History

HBK Investments’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
Q2 		– Sell
-4,468
Closed -$214K – 1233
2019
Q1 		$214K Sell
4,468
-103,032
-96% -$4.85M ﹤0.01% 967
2018
Q4 		$4.11M Buy
107,500
+72,283
+205% +$3.28M 0.04% 327
2018
Q3 		$1.82M Sell
35,217
-31,802
-47% -$1.69M 0.01% 554
2018
Q2 		$3.38M Sell
67,019
-30,816
-31% -$1.61M 0.02% 353
2018
Q1 		$5.04M Buy
97,835
+41,035
+72% +$2.16M 0.03% 270
2017
Q4 		$2.8M Sell
56,800
-21,364
-27% -$1.04M 0.02% 372
2017
Q3 		$3.83M Buy
+78,164
New +$3.67M 0.02% 307
2016
Q1 		– Sell
-47,122
Closed -$1.87M – 1259
2015
Q4 		$1.87M Buy
+47,122
New +$1.98M 0.02% 416
2015
Q3 		– Sell
-32,545
Closed -$1.51M – 1240
2015
Q2 		$1.51M Sell
32,545
-45,155
-58% -$2.1M 0.02% 477
2015
Q1 		$3.51M Buy
77,700
+62,600
+415% +$2.84M 0.03% 305
2014
Q4 		$722K Sell
15,100
-13,300
-47% -$632K 0.01% 634
2014
Q3 		$1.3M Buy
28,400
+1,400
+5% +$66.3K 0.02% 467
2014
Q2 		$1.24M Sell
27,000
-96,600
-78% -$4.36M 0.03% 464
2014
Q1 		$6.06M Buy
123,600
+30,207
+32% +$1.47M 0.11% 142
2013
Q4 		$4.87M Sell
93,393
-6,007
-6% -$298K 0.09% 146
2013
Q3 		$4.85M Buy
99,400
+47,135
+90% +$2.31M 0.07% 143
2013
Q2 		$2.44M Buy
+52,265
New +$2.31M 0.04% 232

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HBK Investments's CIT Position: Q2 2019 in Review

HBK Investments sold out of CIT Group Inc. (CIT) in Q2 2019, closing a stake of 4,468 shares — an estimated $214K sold.

HBK Investments first reported a position in CIT in Q2 2013 and held it in 17 quarters. The position peaked at $6.06M in Q1 2014. 315 funds tracked by Wall St. Rank hold CIT as of Q2 2019.

  • HBK Investments reported no remaining CIT Group Inc. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 4,468 CIT Group Inc. shares in Q2 2019, an estimated $214K.
  • HBK Investments first reported a position in CIT Group Inc. in Q2 2013 and held it in 17 quarters.
  • HBK Investments's CIT Group Inc. position peaked at $6.06M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.