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 		$2.63M Sell
50,000
-57,000
-53% -$2.88M 0.15% 118
2019
Q1 		$5.13M Buy
+107,000
New +$5.04M 0.32% 61

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 $846B AUM 46.74% 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 $552B AUM 44.19% 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.