LA
CIT

Lee Ainslie’s CIT Group Inc. CIT Stock Holding History

Lee Ainslie’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
-19,872
Closed -$1.03M – 679
2021
Q3 		$1.03M Sell
19,872
-2,143
-10% -$110K 0.01% 305
2021
Q2 		$1.14M Buy
+22,015
New +$1.16M 0.01% 259
2020
Q2 		– Sell
-45,055
Closed -$778K – 731
2020
Q1 		$778K Sell
45,055
-45,965
-50% -$1.74M 0.02% 347
2019
Q4 		$4.15M Sell
91,020
-17,747
-16% -$795K 0.06% 182
2019
Q3 		$4.93M Buy
108,767
+12,977
+14% +$605K 0.07% 149
2019
Q2 		$5.03M Sell
95,790
-12,320
-11% -$623K 0.07% 164
2019
Q1 		$5.19M Sell
108,110
-11,240
-9% -$529K 0.07% 194
2018
Q4 		$4.57M Sell
119,350
-4,130
-3% -$187K 0.07% 195
2018
Q3 		$6.37M Sell
123,480
-29,380
-19% -$1.56M 0.08% 142
2018
Q2 		$7.71M Buy
+152,860
New +$7.98M 0.09% 113
2016
Q2 		– Sell
-812,240
Closed -$25.2M – 164
2016
Q1 		$25.2M Sell
812,240
-3,579,509
-82% -$113M 0.4% 34
2015
Q4 		$174M Sell
4,391,749
-132,487
-3% -$5.56M 2.51% 19
2015
Q3 		$181M Buy
4,524,236
+3,508,221
+345% +$157M 3.1% 15
2015
Q2 		$47.2M Buy
+1,016,015
New +$47.3M 0.72% 29

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 $3.76B AUM 62.41% 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 $103M AUM 11.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $34.3B AUM 22.63% 1-Year Est. Return

Lee Ainslie's CIT Position: Q4 2021 in Review

Lee Ainslie sold out of CIT Group Inc. (CIT) in Q4 2021, closing a stake of 19,872 shares — an estimated $1.03M sold.

Lee Ainslie first reported a position in CIT in Q2 2015 and held it in 14 quarters. The position peaked at $181M in Q3 2015. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2021.

  • Lee Ainslie reported no remaining CIT Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 19,872 CIT Group Inc. shares in Q4 2021, an estimated $1.03M.
  • Lee Ainslie first reported a position in CIT Group Inc. in Q2 2015 and held it in 14 quarters.
  • Lee Ainslie's CIT Group Inc. position peaked at $181M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.