HCMT
CIT

Highland Capital Management (Texas)’s CIT Group Inc. CIT Stock Holding History

Highland Capital Management (Texas)’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 		$4.58M Sell
87,100
-75,800
-47% -$3.83M 0.27% 65
2019
Q1 		$7.81M Sell
162,900
-33,000
-17% -$1.55M 0.49% 39
2018
Q4 		$7.5M Sell
195,900
-150,066
-43% -$6.81M 0.58% 34
2018
Q3 		$17.9M Sell
345,966
-189,100
-35% -$10.1M 0.99% 22
2018
Q2 		$27M Buy
535,066
+86,638
+19% +$4.52M 1.53% 11
2018
Q1 		$23.1M Sell
448,428
-105,600
-19% -$5.55M 1.19% 15
2017
Q4 		$27.3M Buy
554,028
+65,000
+13% +$3.15M 1.25% 15
2017
Q3 		$24M Buy
489,028
+190,300
+64% +$8.94M 1.06% 15
2017
Q2 		$14.5M Sell
298,728
-137,491
-32% -$6.32M 0.62% 36
2017
Q1 		$18.7M Sell
436,219
-101,780
-19% -$4.31M 0.95% 25
2016
Q4 		$23M Buy
537,999
+52,080
+11% +$2.05M 1.08% 21
2016
Q3 		$17.6M Buy
485,919
+214,615
+79% +$7.5M 0.54% 44
2016
Q2 		$8.66M Sell
271,304
-447,636
-62% -$14.5M 0.36% 78
2016
Q1 		$22.3M Sell
718,940
-392,115
-35% -$12.4M 0.99% 21
2015
Q4 		$44.1M Buy
1,111,055
+159,670
+17% +$6.7M 1.41% 12
2015
Q3 		$38.1M Buy
951,385
+14,813
+2% +$664K 1.11% 18
2015
Q2 		$43.5M Buy
936,572
+144,056
+18% +$6.71M 0.89% 31
2015
Q1 		$35.8M Sell
792,516
-19,380
-2% -$881K 0.73% 32
2014
Q4 		$38.8M Buy
811,896
+173,427
+27% +$8.24M 1.3% 19
2014
Q3 		$29.3M Buy
638,469
+279,550
+78% +$13.2M 1.1% 24
2014
Q2 		$16.4M Buy
358,919
+248,600
+225% +$11.2M 0.6% 45
2014
Q1 		$5.41M Buy
+110,319
New +$5.38M 0.22% 92
2013
Q4 		– Sell
-149,500
Closed -$7.29M – 258
2013
Q3 		$7.29M Buy
+149,500
New +$7.34M 0.47% 58

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highland Capital Management (Texas)'s CIT Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its CIT Group Inc. (CIT) stake by 47% in Q2 2019, selling an estimated $3.83M and leaving 87,100 shares worth $4.58M. The position accounts for 0.27% of the portfolio, ranked #65.

Highland Capital Management (Texas) first reported a position in CIT in Q3 2013 and has held it in 23 quarters since. The position peaked at $44.1M in Q4 2015. 315 funds tracked by Wall St. Rank hold CIT as of Q2 2019.

  • Highland Capital Management (Texas) held 87,100 shares of CIT Group Inc. worth $4.58M as of Q2 2019.
  • Highland Capital Management (Texas) sold 75,800 CIT Group Inc. shares in Q2 2019, an estimated $3.83M.
  • CIT Group Inc. made up 0.27% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #65 holding.
  • Highland Capital Management (Texas) first reported a position in CIT Group Inc. in Q3 2013 and has held it in 23 quarters since.
  • Highland Capital Management (Texas)'s CIT Group Inc. position peaked at $44.1M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.