Korea Investment Corp
CIT

Korea Investment Corp’s CIT Group Inc. CIT Stock Holding History

Korea Investment Corp’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
2020
Q1 		– Sell
-39,300
Closed -$1.79M – 768
2019
Q4 		$1.79M Sell
39,300
-1,500
-4% -$67.2K 0.01% 550
2019
Q3 		$1.85M Buy
40,800
+26,400
+183% +$1.23M 0.01% 532
2019
Q2 		$757K Sell
14,400
-112,400
-89% -$5.68M ﹤0.01% 569
2019
Q1 		$6.08M Sell
126,800
-129,500
-51% -$6.1M 0.03% 434
2018
Q4 		$9.81M Buy
256,300
+27,100
+12% +$1.23M 0.05% 329
2018
Q3 		$11.8M Buy
229,200
+167,500
+271% +$8.92M 0.05% 318
2018
Q2 		$3.11M Buy
+61,700
New +$3.22M 0.01% 550
2017
Q3 		– Sell
-2,500
Closed -$122K – 674
2017
Q2 		$122K Buy
+2,500
New +$115K ﹤0.01% 631
2015
Q4 		– Sell
-35,100
Closed -$1.41M – 678
2015
Q3 		$1.41M Sell
35,100
-9,300
-21% -$417K 0.01% 511
2015
Q2 		$2.06M Sell
44,400
-26,000
-37% -$1.21M 0.02% 507
2015
Q1 		$3.18M Sell
70,400
-14,500
-17% -$659K 0.02% 450
2014
Q4 		$4.06M Sell
84,900
-7,300
-8% -$347K 0.03% 371
2014
Q3 		$4.24M Buy
92,200
+3,700
+4% +$175K 0.03% 396
2014
Q2 		$4.05M Buy
88,500
+27,200
+44% +$1.23M 0.03% 420
2014
Q1 		$3M Buy
+61,300
New +$2.99M 0.03% 456

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Korea Investment Corp's CIT Position: Q1 2020 in Review

Korea Investment Corp sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 39,300 shares — an estimated $1.79M sold.

Korea Investment Corp first reported a position in CIT in Q1 2014 and held it in 15 quarters. The position peaked at $11.8M in Q3 2018. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

  • Korea Investment Corp reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 39,300 CIT Group Inc. shares in Q1 2020, an estimated $1.79M.
  • Korea Investment Corp first reported a position in CIT Group Inc. in Q1 2014 and held it in 15 quarters.
  • Korea Investment Corp's CIT Group Inc. position peaked at $11.8M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.