Holocene Advisors
CIT

Holocene Advisors’s CIT Group Inc. CIT Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-349,817
Closed -$12.6M – 1013
2020
Q4 		$12.6M Buy
349,817
+276,598
+378% +$8.73M 0.08% 240
2020
Q3 		$1.3M Buy
73,219
+14,461
+25% +$276K 0.01% 459
2020
Q2 		$1.22M Buy
+58,758
New +$1.14M 0.01% 403

Other funds holding CIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors's CIT Position: Q1 2021 in Review

Holocene Advisors sold out of CIT Group Inc. (CIT) in Q1 2021, closing a stake of 349,817 shares — an estimated $12.6M sold.

Holocene Advisors first reported a position in CIT in Q2 2020 and held it in 3 quarters. The position peaked at $12.6M in Q4 2020. 290 funds tracked by Wall St. Rank hold CIT as of Q1 2021.

  • Holocene Advisors reported no remaining CIT Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 349,817 CIT Group Inc. shares in Q1 2021, an estimated $12.6M.
  • Holocene Advisors first reported a position in CIT Group Inc. in Q2 2020 and held it in 3 quarters.
  • Holocene Advisors's CIT Group Inc. position peaked at $12.6M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.