Oxford Asset Management’s CIT Group Inc. CIT Stock Holding History

Oxford 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
2020 Q1	–	Sell	-5,917	Closed	-$270K	–	1758
2019 Q4	$270K	Buy	+5,917	New	+$265K	0.01%	1470
2019 Q3	–	Sell	-22,710	Closed	-$1.19M	–	2118
2019 Q2	$1.19M	Sell	22,710 -147,339	-87%	-$7.45M	0.03%	890
2019 Q1	$8.16M	Buy	+170,049	New	+$8M	0.18%	132
2018 Q4	–	Sell	-15,455	Closed	-$799K	–	2320
2018 Q3	$799K	Sell	15,455 -28,185	-65%	-$1.5M	0.02%	1111
2018 Q2	$2.22M	Sell	43,640 -8,565	-16%	-$447K	0.04%	607
2018 Q1	$2.69M	Buy	52,205 +26,632	+104%	+$1.4M	0.06%	423
2017 Q4	$1.27M	Buy	+25,573	New	+$1.24M	0.03%	816
2017 Q3	–	Sell	-7,800	Closed	-$380K	–	1859
2017 Q2	$380K	Sell	7,800 -34,266	-81%	-$1.58M	0.01%	1186
2017 Q1	$1.81M	Buy	+42,066	New	+$1.78M	0.04%	538
2014 Q1	–	Sell	-112,769	Closed	-$5.88M	–	920
2013 Q4	$5.88M	Sell	112,769 -4,705	-4%	-$234K	0.15%	203
2013 Q3	$5.73M	Buy	117,474 +20,199	+21%	+$992K	0.13%	201
2013 Q2	$4.54M	Buy	+97,275	New	+$4.3M	0.12%	269

Other funds holding CIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oxford Asset Management's CIT Position: Q1 2020 in Review

Oxford Asset Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 5,917 shares — an estimated $270K sold.

Oxford Asset Management first reported a position in CIT in Q2 2013 and held it in 12 quarters. The position peaked at $8.16M in Q1 2019. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Oxford Asset Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,917 CIT Group Inc. shares in Q1 2020, an estimated $270K.
Oxford Asset Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's CIT Group Inc. position peaked at $8.16M in Q1 2019.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.