Los Angeles Capital Management’s CIT Group Inc. CIT Stock Holding History

Los Angeles Capital Management’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	-31,670	Closed	-$1.45M	–	1528
2019 Q4	$1.45M	Sell	31,670 -218,916	-87%	-$9.81M	0.01%	728
2019 Q3	$11.4M	Buy	250,586 +112,706	+82%	+$5.25M	0.06%	263
2019 Q2	$7.24M	Buy	137,880 +105,620	+327%	+$5.34M	0.04%	365
2019 Q1	$1.55M	Buy	+32,260	New	+$1.52M	0.01%	727
2018 Q4	–	Sell	-18,904	Closed	-$976K	–	1483
2018 Q3	$976K	Sell	18,904 -14,800	-44%	-$788K	0.01%	881
2018 Q2	$1.7M	Hold	33,704	–	–	0.01%	739
2018 Q1	$1.74M	Buy	33,704 +5,700	+20%	+$299K	0.01%	675
2017 Q4	$1.38M	Sell	28,004 -1,302	-4%	-$63.2K	0.01%	774
2017 Q3	$1.44M	Hold	29,306	–	–	0.01%	710
2017 Q2	$1.43M	Sell	29,306 -658,952	-96%	-$30.3M	0.01%	680
2017 Q1	$29.5M	Sell	688,258 -482,810	-41%	-$20.4M	0.22%	140
2016 Q4	$50M	Buy	1,171,068 +324,718	+38%	+$12.8M	0.39%	60
2016 Q3	$30.7M	Buy	846,350 +792,317	+1,466%	+$27.7M	0.26%	114
2016 Q2	$1.72M	Buy	+54,033	New	+$1.76M	0.01%	570
2015 Q1	–	Sell	-24,983	Closed	-$1.2M	–	1301
2014 Q4	$1.2M	Sell	24,983 -2,010	-7%	-$95.5K	0.01%	611
2014 Q3	$1.24M	Sell	26,993 -57,347	-68%	-$2.72M	0.02%	555
2014 Q2	$3.86M	Buy	84,340 +2,519	+3%	+$114K	0.04%	383
2014 Q1	$4.01M	Buy	81,821 +24,347	+42%	+$1.19M	0.04%	375
2013 Q4	$3M	Sell	57,474 -46,280	-45%	-$2.3M	0.03%	418
2013 Q3	$5.06M	Buy	103,754 +6,806	+7%	+$334K	0.06%	334
2013 Q2	$4.52M	Buy	+96,948	New	+$4.29M	0.06%	315

Other funds holding CIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Los Angeles Capital Management's CIT Position: Q1 2020 in Review

Los Angeles Capital Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 31,670 shares — an estimated $1.45M sold.

Los Angeles Capital Management first reported a position in CIT in Q2 2013 and held it in 21 quarters. The position peaked at $50M in Q4 2016. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Los Angeles Capital Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 31,670 CIT Group Inc. shares in Q1 2020, an estimated $1.45M.
Los Angeles Capital Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 21 quarters.
Los Angeles Capital Management's CIT Group Inc. position peaked at $50M in Q4 2016.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.