OSAM
CIT

O'Shaughnessy Asset Management’s CIT Group Inc. CIT Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-159
Closed -$8K – 2846
2021
Q3 		$8K Hold
159
– – ﹤0.01% 2235
2021
Q2 		$8K Hold
159
– – ﹤0.01% 2065
2021
Q1 		$8K Buy
159
+13
+9% +$583 ﹤0.01% 1840
2020
Q4 		$5K Sell
146
-140
-49% -$4.42K ﹤0.01% 1701
2020
Q3 		$5K Buy
286
+132
+86% +$2.52K ﹤0.01% 1506
2020
Q2 		$3K Sell
154
-924
-86% -$17.9K ﹤0.01% 1472
2020
Q1 		$19K Buy
1,078
+149
+16% +$5.63K ﹤0.01% 945
2019
Q4 		$42K Buy
929
+881
+1,835% +$39.5K ﹤0.01% 1004
2019
Q3 		$2K Hold
48
– – ﹤0.01% 882
2019
Q2 		$3K Buy
48
+26
+118% +$1.31K ﹤0.01% 852
2019
Q1 		$1K Buy
+22
New +$1.04K ﹤0.01% 895
2018
Q4 		– Sell
-69,497
Closed -$3.57M – 1069
2018
Q3 		$3.57M Sell
69,497
-163,778
-70% -$8.72M 0.07% 146
2018
Q2 		$11.7M Sell
233,275
-1,568
-0.7% -$81.8K 0.25% 86
2018
Q1 		$12.1M Buy
234,843
+44,030
+23% +$2.31M 0.26% 79
2017
Q4 		$9.39M Buy
190,813
+145,373
+320% +$7.05M 0.22% 83
2017
Q3 		$2.23M Buy
+45,440
New +$2.14M 0.05% 188
2016
Q1 		– Sell
-178
Closed -$7K – 1093
2015
Q4 		$7K Sell
178
-698,650
-100% -$29.3M ﹤0.01% 778
2015
Q3 		$28M Buy
698,828
+327,099
+88% +$14.7M 0.58% 47
2015
Q2 		$17.3M Buy
371,729
+76,796
+26% +$3.58M 0.35% 68
2015
Q1 		$13.3M Buy
294,933
+206,877
+235% +$9.4M 0.26% 88
2014
Q4 		$4.19M Buy
+88,056
New +$4.18M 0.08% 170

Other funds holding CIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Shaughnessy Asset Management's CIT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CIT Group Inc. (CIT) in Q4 2021, closing a stake of 159 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in CIT in Q4 2014 and held it in 21 quarters. The position peaked at $28M in Q3 2015. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining CIT Group Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 159 CIT Group Inc. shares in Q4 2021, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in CIT Group Inc. in Q4 2014 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's CIT Group Inc. position peaked at $28M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.