Hotchkis & Wiley Capital Management’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,092,191
| Closed | -$159M | – | 495 |
|
|
2021
Q4 | $159M | Sell |
3,092,191
-636
| -0% | -$32.7K | 0.5% | 55 |
|
|
2021
Q3 | $161M | Sell |
3,092,827
-29,840
| -1% | -$1.55M | 0.51% | 55 |
|
|
2021
Q2 | $161M | Sell |
3,122,667
-76,600
| -2% | -$3.95M | 0.49% | 58 |
|
|
2021
Q1 | $165M | Sell |
3,199,267
-290,900
| -8% | -$15M | 0.5% | 55 |
|
|
2020
Q4 | $125M | Buy |
3,490,167
+1,059,417
| +44% | +$38M | 0.44% | 56 |
|
|
2020
Q3 | $43M | Buy |
2,430,750
+170,679
| +8% | +$3.02M | 0.2% | 79 |
|
|
2020
Q2 | $46.9M | Buy |
2,260,071
+89,600
| +4% | +$1.86M | 0.22% | 80 |
|
|
2020
Q1 | $37.5M | Sell |
2,170,471
-221,397
| -9% | -$3.82M | 0.21% | 78 |
|
|
2019
Q4 | $109M | Buy |
2,391,868
+89,004
| +4% | +$4.06M | 0.38% | 66 |
|
|
2019
Q3 | $104M | Sell |
2,302,864
-12,600
| -0.5% | -$571K | 0.42% | 61 |
|
|
2019
Q2 | $122M | Sell |
2,315,464
-529,814
| -19% | -$27.8M | 0.47% | 56 |
|
|
2019
Q1 | $136M | Sell |
2,845,278
-237,700
| -8% | -$11.4M | 0.54% | 55 |
|
|
2018
Q4 | $118M | Buy |
3,082,978
+208,770
| +7% | +$7.99M | 0.52% | 55 |
|
|
2018
Q3 | $148M | Sell |
2,874,208
-187,708
| -6% | -$9.69M | 0.53% | 55 |
|
|
2018
Q2 | $154M | Buy |
3,061,916
+10,246
| +0.3% | +$517K | 0.58% | 53 |
|
|
2018
Q1 | $157M | Sell |
3,051,670
-76,800
| -2% | -$3.96M | 0.62% | 53 |
|
|
2017
Q4 | $154M | Sell |
3,128,470
-153,227
| -5% | -$7.54M | 0.58% | 55 |
|
|
2017
Q3 | $161M | Sell |
3,281,697
-86,500
| -3% | -$4.24M | 0.63% | 50 |
|
|
2017
Q2 | $164M | Sell |
3,368,197
-637,424
| -16% | -$31M | 0.66% | 49 |
|
|
2017
Q1 | $172M | Buy |
4,005,621
+1,527,750
| +62% | +$65.6M | 0.67% | 47 |
|
|
2016
Q4 | $106M | Buy |
2,477,871
+349,800
| +16% | +$14.9M | 0.43% | 62 |
|
|
2016
Q3 | $77.2M | Sell |
2,128,071
-114,100
| -5% | -$4.14M | 0.32% | 74 |
|
|
2016
Q2 | $71.5M | Sell |
2,242,171
-93,600
| -4% | -$2.99M | 0.31% | 76 |
|
|
2016
Q1 | $72.5M | Buy |
2,335,771
+890,800
| +62% | +$27.6M | 0.3% | 80 |
|
|
2015
Q4 | $57.4M | Sell |
1,444,971
-132,400
| -8% | -$5.26M | 0.23% | 92 |
|
|
2015
Q3 | $63.1M | Sell |
1,577,371
-117,600
| -7% | -$4.71M | 0.25% | 87 |
|
|
2015
Q2 | $78.8M | Buy |
1,694,971
+109,400
| +7% | +$5.09M | 0.28% | 88 |
|
|
2015
Q1 | $71.5M | Buy |
1,585,571
+576,300
| +57% | +$26M | 0.25% | 88 |
|
|
2014
Q4 | $48.3M | Sell |
1,009,271
-86,100
| -8% | -$4.12M | 0.17% | 110 |
|
|
2014
Q3 | $50.3M | Sell |
1,095,371
-89,669
| -8% | -$4.12M | 0.18% | 104 |
|
|
2014
Q2 | $54.2M | Buy |
+1,185,040
| New | +$54.2M | 0.19% | 108 |
|