RCMNY
CIT

Rubric Capital Management (New York)’s CIT Group Inc. CIT Stock Holding History

Rubric Capital Management (New York)’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
-567,237
Closed -$10M – 88
2020
Q3 		$10M Buy
+567,237
New +$10.8M 0.94% 37
2020
Q2 		– Sell
-230,000
Closed -$3.97M – 74
2020
Q1 		$3.97M Buy
+230,000
New +$8.68M 0.63% 41

Other funds holding CIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rubric Capital Management (New York)'s CIT Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of CIT Group Inc. (CIT) in Q4 2020, closing a stake of 567,237 shares — an estimated $10M sold.

Rubric Capital Management (New York) first reported a position in CIT in Q1 2020 and held it in 2 quarters. The position peaked at $10M in Q3 2020. 284 funds tracked by Wall St. Rank hold CIT as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining CIT Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 567,237 CIT Group Inc. shares in Q4 2020, an estimated $10M.
  • Rubric Capital Management (New York) first reported a position in CIT Group Inc. in Q1 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s CIT Group Inc. position peaked at $10M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.