OA
CIT

Oak Associates’s CIT Group Inc. CIT Stock Holding History

Oak Associates’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
-197,882
Closed -$9.03M – 154
2019
Q4 		$9.03M Sell
197,882
-97,252
-33% -$4.36M 0.53% 53
2019
Q3 		$13.4M Sell
295,134
-58,252
-16% -$2.72M 0.82% 39
2019
Q2 		$18.6M Sell
353,386
-108,603
-24% -$5.49M 1.16% 30
2019
Q1 		$22.2M Sell
461,989
-714
-0.2% -$33.6K 1.35% 25
2018
Q4 		$17.7M Buy
462,703
+41,577
+10% +$1.89M 1.25% 26
2018
Q3 		$21.7M Buy
421,126
+14,051
+3% +$748K 1.33% 22
2018
Q2 		$20.5M Buy
407,075
+5,650
+1% +$295K 1.37% 22
2018
Q1 		$20.7M Buy
401,425
+2,371
+0.6% +$125K 1.44% 19
2017
Q4 		$19.6M Buy
399,054
+50
+0% +$2.42K 1.39% 21
2017
Q3 		$19.6M Buy
399,004
+6,528
+2% +$307K 1.44% 20
2017
Q2 		$19.1M Sell
392,476
-18,596
-5% -$855K 1.44% 20
2017
Q1 		$17.6M Buy
411,072
+18,575
+5% +$787K 1.41% 19
2016
Q4 		$16.8M Sell
392,497
-28,245
-7% -$1.11M 1.65% 17
2016
Q3 		$15.3M Buy
420,742
+45,080
+12% +$1.57M 1.58% 20
2016
Q2 		$12M Buy
375,662
+2,066
+0.6% +$67.1K 1.44% 20
2016
Q1 		$11.6M Buy
373,596
+650
+0.2% +$20.5K 1.42% 21
2015
Q4 		$14.8M Sell
372,946
-8,915
-2% -$374K 1.76% 18
2015
Q3 		$15.3M Sell
381,861
-4,800
-1% -$215K 2.03% 16
2015
Q2 		$18M Buy
386,661
+9,105
+2% +$424K 2.19% 15
2015
Q1 		$17M Buy
377,556
+12,101
+3% +$550K 2.05% 17
2014
Q4 		$17.5M Buy
365,455
+1,675
+0.5% +$79.6K 2.09% 16
2014
Q3 		$16.7M Sell
363,780
-1,040
-0.3% -$49.3K 2.06% 15
2014
Q2 		$16.7M Sell
364,820
-5,350
-1% -$241K 2.04% 16
2014
Q1 		$18.1M Sell
370,170
-81,825
-18% -$3.99M 2.24% 15
2013
Q4 		$23.6M Buy
+451,995
New +$22.5M 2.55% 13
2013
Q2 		$23.7M Buy
+507,945
New +$22.5M 2.82% 12

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29.7B AUM 43.33% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Oak Associates's CIT Position: Q1 2020 in Review

Oak Associates sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 197,882 shares — an estimated $9.03M sold.

Oak Associates first reported a position in CIT in Q2 2013 and held it in 26 quarters. The position peaked at $23.7M in Q2 2013. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

  • Oak Associates reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 197,882 CIT Group Inc. shares in Q1 2020, an estimated $9.03M.
  • Oak Associates first reported a position in CIT Group Inc. in Q2 2013 and held it in 26 quarters.
  • Oak Associates's CIT Group Inc. position peaked at $23.7M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.