Nordea Investment Management
CIT

Nordea Investment Management’s CIT Group Inc. CIT Stock Holding History

Nordea Investment 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
2019
Q4 		– Sell
-445,396
Closed -$20.2M – 998
2019
Q3 		$20.2M Buy
445,396
+438,721
+6,573% +$20.5M 0.04% 264
2019
Q2 		$351K Sell
6,675
-195,911
-97% -$9.91M ﹤0.01% 909
2019
Q1 		$9.72M Sell
202,586
-5,100
-2% -$240K 0.02% 390
2018
Q4 		$7.95M Buy
207,686
+38,838
+23% +$1.76M 0.02% 410
2018
Q3 		$8.71M Sell
168,848
-1,000
-0.6% -$53.3K 0.02% 427
2018
Q2 		$8.56M Buy
169,848
+33,700
+25% +$1.76M 0.02% 359
2018
Q1 		$7.01M Hold
136,148
– – 0.02% 381
2017
Q4 		$6.7M Hold
136,148
– – 0.02% 378
2017
Q3 		$6.68M Hold
136,148
– – 0.02% 374
2017
Q2 		$6.63M Sell
136,148
-21,764
-14% -$1M 0.02% 344
2017
Q1 		$6.78M Buy
157,912
+3,300
+2% +$140K 0.02% 322
2016
Q4 		$6.6M Buy
154,612
+2,054
+1% +$80.9K 0.02% 308
2016
Q3 		$5.54M Buy
152,558
+6,300
+4% +$220K 0.01% 318
2016
Q2 		$4.67M Buy
146,258
+48,000
+49% +$1.56M 0.01% 286
2016
Q1 		$3.05M Buy
98,258
+38,400
+64% +$1.21M 0.01% 333
2015
Q4 		$2.38M Buy
59,858
+24,600
+70% +$1.03M 0.01% 363
2015
Q3 		$1.41M Buy
35,258
+7,600
+27% +$341K 0.01% 393
2015
Q2 		$1.29M Buy
27,658
+10,600
+62% +$493K ﹤0.01% 409
2015
Q1 		$770K Buy
17,058
+4,000
+31% +$182K ﹤0.01% 508
2014
Q4 		$625K Sell
13,058
-1,628
-11% -$77.3K ﹤0.01% 556
2014
Q3 		$675K Buy
14,686
+1,000
+7% +$47.4K ﹤0.01% 549
2014
Q2 		$626K Buy
13,686
+10,911
+393% +$492K ﹤0.01% 625
2014
Q1 		$136K Hold
2,775
– – ﹤0.01% 737
2013
Q4 		$145K Buy
2,775
+202
+8% +$10K ﹤0.01% 734
2013
Q3 		$125K Sell
2,573
-2,261
-47% -$111K ﹤0.01% 760
2013
Q2 		$225K Buy
+4,834
New +$214K ﹤0.01% 750

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management's CIT Position: Q4 2019 in Review

Nordea Investment Management sold out of CIT Group Inc. (CIT) in Q4 2019, closing a stake of 445,396 shares — an estimated $20.2M sold.

Nordea Investment Management first reported a position in CIT in Q2 2013 and held it in 26 quarters. The position peaked at $20.2M in Q3 2019. 309 funds tracked by Wall St. Rank hold CIT as of Q4 2019.

  • Nordea Investment Management reported no remaining CIT Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 445,396 CIT Group Inc. shares in Q4 2019, an estimated $20.2M.
  • Nordea Investment Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 26 quarters.
  • Nordea Investment Management's CIT Group Inc. position peaked at $20.2M in Q3 2019.
  • 309 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.