Jim Simons
CIT

Jim Simons’s CIT Group Inc. CIT Stock Holding History

Jim Simons’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
Q4 		– Sell
-179,300
Closed -$9.31M – 4405
2021
Q3 		$9.31M Buy
179,300
+45,100
+34% +$2.31M 0.01% 1077
2021
Q2 		$6.92M Buy
+134,200
New +$7.05M 0.01% 1429
2020
Q4 		– Sell
-590,100
Closed -$10.5M – 3899
2020
Q3 		$10.5M Sell
590,100
-6,002
-1% -$115K 0.01% 1098
2020
Q2 		$12.4M Buy
+596,102
New +$11.5M 0.01% 1105
2019
Q4 		– Sell
-339,000
Closed -$15.4M – 3911
2019
Q3 		$15.4M Sell
339,000
-282,800
-45% -$13.2M 0.01% 1116
2019
Q2 		$32.7M Sell
621,800
-40,677
-6% -$2.06M 0.03% 690
2019
Q1 		$31.8M Buy
662,477
+98,100
+17% +$4.62M 0.03% 735
2018
Q4 		$21.6M Buy
564,377
+537,577
+2,006% +$24.4M 0.02% 844
2018
Q3 		$1.38M Buy
+26,800
New +$1.43M ﹤0.01% 2466
2018
Q2 		– Sell
-156,370
Closed -$8.05M – 3748
2018
Q1 		$8.05M Sell
156,370
-269,930
-63% -$14.2M 0.01% 1510
2017
Q4 		$21M Buy
+426,300
New +$20.7M 0.02% 916
2017
Q2 		– Sell
-651,600
Closed -$28M – 3583
2017
Q1 		$28M Sell
651,600
-255,700
-28% -$10.8M 0.04% 606
2016
Q4 		$38.7M Buy
+907,300
New +$35.7M 0.06% 436
2015
Q2 		– Sell
-90,200
Closed -$4.07M – 3608
2015
Q1 		$4.07M Sell
90,200
-534,800
-86% -$24.3M 0.01% 1492
2014
Q4 		$29.9M Buy
625,000
+412,100
+194% +$19.6M 0.07% 314
2014
Q3 		$9.79M Buy
212,900
+126,600
+147% +$6M 0.03% 767
2014
Q2 		$3.95M Sell
86,300
-400,700
-82% -$18.1M 0.01% 1366
2014
Q1 		$23.9M Sell
487,000
-510,900
-51% -$24.9M 0.06% 412
2013
Q4 		$52M Buy
997,900
+14,700
+1% +$730K 0.12% 171
2013
Q3 		$48M Buy
983,200
+584,900
+147% +$28.7M 0.12% 183
2013
Q2 		$18.6M Buy
+398,300
New +$17.6M 0.05% 480

Other funds holding CIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jim Simons's CIT Position: Q4 2021 in Review

Jim Simons sold out of CIT Group Inc. (CIT) in Q4 2021, closing a stake of 179,300 shares — an estimated $9.31M sold.

Jim Simons first reported a position in CIT in Q2 2013 and held it in 21 quarters. The position peaked at $52M in Q4 2013. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2021.

  • Jim Simons reported no remaining CIT Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 179,300 CIT Group Inc. shares in Q4 2021, an estimated $9.31M.
  • Jim Simons first reported a position in CIT Group Inc. in Q2 2013 and held it in 21 quarters.
  • Jim Simons's CIT Group Inc. position peaked at $52M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.