Quantitative Investment Management’s CIT Group Inc. CIT Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-34,296	Closed	-$607K	–	654
2020 Q3	$607K	Sell	34,296 -7,921	-19%	-$151K	0.05%	230
2020 Q2	$875K	Buy	+42,217	New	+$816K	0.09%	239
2019 Q3	–	Sell	-12,343	Closed	-$648K	–	843
2019 Q2	$648K	Sell	12,343 -757	-6%	-$38.3K	0.03%	483
2019 Q1	$628K	Sell	13,100 -3,500	-21%	-$165K	0.04%	465
2018 Q4	$635K	Buy	+16,600	New	+$753K	0.03%	350
2018 Q1	–	Sell	-20,000	Closed	-$984K	–	1001
2017 Q4	$984K	Buy	+20,000	New	+$970K	0.01%	604
2016 Q3	–	Sell	-10,800	Closed	-$344K	–	1010
2016 Q2	$344K	Sell	10,800 -27,400	-72%	-$890K	0.02%	607
2016 Q1	$1.19M	Buy	+38,200	New	+$1.2M	0.06%	365
2014 Q1	–	Sell	-19,800	Closed	-$1.03M	–	864
2013 Q4	$1.03M	Buy	+19,800	New	+$984K	0.1%	191

Other funds holding CIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's CIT Position: Q4 2020 in Review

Quantitative Investment Management sold out of CIT Group Inc. (CIT) in Q4 2020, closing a stake of 34,296 shares — an estimated $607K sold.

Quantitative Investment Management first reported a position in CIT in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2020.

Quantitative Investment Management reported no remaining CIT Group Inc. position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 34,296 CIT Group Inc. shares in Q4 2020, an estimated $607K.
Quantitative Investment Management first reported a position in CIT Group Inc. in Q4 2013 and held it in 9 quarters.
Quantitative Investment Management's CIT Group Inc. position peaked at $1.19M in Q1 2016.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.