NIMC
CIT

NWQ Investment Management Company’s CIT Group Inc. CIT Stock Holding History

NWQ Investment Management Company’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
-1,149,022
Closed -$52.4M – 185
2019
Q4 		$52.4M Sell
1,149,022
-119,347
-9% -$5.35M 1.3% 18
2019
Q3 		$57.5M Sell
1,268,369
-222,515
-15% -$10.4M 1.39% 12
2019
Q2 		$78.3M Sell
1,490,884
-307,902
-17% -$15.6M 1.76% 9
2019
Q1 		$86.3M Sell
1,798,786
-318,884
-15% -$15M 1.88% 6
2018
Q4 		$81M Sell
2,117,670
-229,527
-10% -$10.4M 1.92% 5
2018
Q3 		$112M Sell
2,347,197
-162,066
-6% -$8.63M 2.21% 1
2018
Q2 		$126M Sell
2,509,263
-736,129
-23% -$38.4M 2.28% 2
2018
Q1 		$167M Sell
3,245,392
-266,351
-8% -$14M 2.7% 1
2017
Q4 		$173M Sell
3,511,743
-73,766
-2% -$3.58M 2.24% 2
2017
Q3 		$176M Sell
3,585,509
-504,051
-12% -$23.7M 2.15% 3
2017
Q2 		$199M Sell
4,089,560
-161,185
-4% -$7.41M 2.75% 1
2017
Q1 		$187M Buy
4,250,745
+28,155
+0.7% +$1.19M 2.47% 1
2016
Q4 		$180M Sell
4,222,590
-67,131
-2% -$2.64M 2.45% 1
2016
Q3 		$156M Buy
4,289,721
+516,345
+14% +$18M 2.26% 4
2016
Q2 		$120M Sell
3,773,376
-360,997
-9% -$11.7M 2.07% 7
2016
Q1 		$128M Buy
4,134,373
+25,123
+0.6% +$792K 2% 5
2015
Q4 		$163M Buy
4,109,250
+1,627,765
+66% +$68.3M 2.52% 3
2015
Q3 		$99.3M Sell
2,481,485
-96,724
-4% -$4.34M 1.53% 15
2015
Q2 		$116M Buy
2,578,209
+91,981
+4% +$4.28M 1.6% 14
2015
Q1 		$112M Buy
2,486,228
+278,247
+13% +$12.6M 1.4% 24
2014
Q4 		$106M Buy
2,207,981
+74,978
+4% +$3.56M 1.27% 28
2014
Q3 		$96.4M Buy
+2,133,003
New +$101M 1.06% 38

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 $846B AUM 46.74% 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 $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

NWQ Investment Management Company's CIT Position: Q1 2020 in Review

NWQ Investment Management Company sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 1,149,022 shares — an estimated $52.4M sold.

NWQ Investment Management Company first reported a position in CIT in Q3 2014 and held it in 22 quarters. The position peaked at $199M in Q2 2017. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

  • NWQ Investment Management Company reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,149,022 CIT Group Inc. shares in Q1 2020, an estimated $52.4M.
  • NWQ Investment Management Company first reported a position in CIT Group Inc. in Q3 2014 and held it in 22 quarters.
  • NWQ Investment Management Company's CIT Group Inc. position peaked at $199M in Q2 2017.
  • 284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.