PGGM Investments’s CIT Group Inc. CIT Stock Holding History

PGGM Investments’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	-185,587	Closed	-$8.47M	–	278
2019 Q4	$8.47M	Sell	185,587 -139,104	-43%	-$6.23M	0.05%	213
2019 Q3	$14.7M	Hold	324,691	–	–	0.07%	194
2019 Q2	$17.1M	Hold	324,691	–	–	0.09%	187
2019 Q1	$15.6M	Hold	324,691	–	–	0.08%	195
2018 Q4	$12.4M	Hold	324,691	–	–	0.07%	208
2018 Q3	$16.8M	Buy	324,691 +4,191	+1%	+$223K	0.09%	214
2018 Q2	$16.2M	Hold	320,500	–	–	0.09%	219
2018 Q1	$16.5M	Hold	320,500	–	–	0.09%	236
2017 Q4	$15.8M	Buy	+320,500	New	+$15.5M	0.09%	246
2016 Q4	–	Sell	-141,176	Closed	-$5.13M	–	359
2016 Q3	$5.13M	Sell	141,176 -645	-0.5%	-$22.5K	0.03%	329
2016 Q2	$4.53M	Buy	141,821 +53,241	+60%	+$1.73M	0.02%	335
2016 Q1	$2.75M	Buy	88,580 +2,137	+2%	+$67.3K	0.01%	376
2015 Q4	$3.43M	Buy	+86,443	New	+$3.63M	0.02%	362

Other funds holding CIT

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

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 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 $3.37T AUM 44.26% 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

PGGM Investments's CIT Position: Q1 2020 in Review

PGGM Investments sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 185,587 shares — an estimated $8.47M sold.

PGGM Investments first reported a position in CIT in Q4 2015 and held it in 13 quarters. The position peaked at $17.1M in Q2 2019. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

PGGM Investments reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
PGGM Investments sold 185,587 CIT Group Inc. shares in Q1 2020, an estimated $8.47M.
PGGM Investments first reported a position in CIT Group Inc. in Q4 2015 and held it in 13 quarters.
PGGM Investments's CIT Group Inc. position peaked at $17.1M in Q2 2019.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.