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
2017
Q3 		– Sell
-77,300
Closed -$3.77M – 206
2017
Q2 		$3.77M Hold
77,300
– – 0.05% 161
2017
Q1 		$3.32M Sell
77,300
-162,100
-68% -$6.86M 0.04% 161
2016
Q4 		$10.2M Buy
239,400
+123,200
+106% +$4.85M 0.14% 132
2016
Q3 		$4.22M Buy
116,200
+65,600
+130% +$2.29M 0.06% 162
2016
Q2 		$1.61M Sell
50,600
-53,700
-51% -$1.74M 0.03% 139
2016
Q1 		$3.24M Buy
+104,300
New +$3.29M 0.05% 132

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.