Highline Capital Management’s CIT Group Inc. CIT Stock Holding History

Highline Capital 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
2021 Q2	–	Sell	-223,725	Closed	-$11.5M	–	23
2021 Q1	$11.5M	Sell	223,725 -48,475	-18%	-$2.17M	7.86%	3
2020 Q4	$9.77M	Buy	+272,200	New	+$8.59M	4.78%	6
2017 Q2	–	Sell	-2,211,085	Closed	-$94.9M	–	54
2017 Q1	$94.9M	Sell	2,211,085 -2,015,020	-48%	-$85.3M	2.74%	19
2016 Q4	$180M	Buy	4,226,105 +2,140,105	+103%	+$84.3M	5.15%	3
2016 Q3	$75.7M	Buy	2,086,000 +189,700	+10%	+$6.63M	2.57%	18
2016 Q2	$60.5M	Buy	1,896,300 +319,500	+20%	+$10.4M	2.3%	19
2016 Q1	$48.9M	Buy	+1,576,800	New	+$49.7M	2.07%	24

Other funds holding CIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highline Capital Management's CIT Position: Q2 2021 in Review

Highline Capital Management sold out of CIT Group Inc. (CIT) in Q2 2021, closing a stake of 223,725 shares — an estimated $11.5M sold.

Highline Capital Management first reported a position in CIT in Q1 2016 and held it in 7 quarters. The position peaked at $180M in Q4 2016. 291 funds tracked by Wall St. Rank hold CIT as of Q2 2021.

Highline Capital Management reported no remaining CIT Group Inc. position as of Q2 2021 after selling out during the quarter.
Highline Capital Management sold 223,725 CIT Group Inc. shares in Q2 2021, an estimated $11.5M.
Highline Capital Management first reported a position in CIT Group Inc. in Q1 2016 and held it in 7 quarters.
Highline Capital Management's CIT Group Inc. position peaked at $180M in Q4 2016.
291 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2021.

Based on Highline Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.