Steven Cohen’s CIT Group Inc. CIT Stock Holding History

Steven Cohen’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	-48,673	Closed	-$862K	–	1248
2020 Q3	$862K	Buy	48,673 +41,354	+565%	+$790K	﹤0.01%	797
2020 Q2	$152K	Sell	7,319 -757,866	-99%	-$14.6M	﹤0.01%	756
2020 Q1	$13.2M	Buy	765,185 +710,455	+1,298%	+$26.8M	0.11%	271
2019 Q4	$2.5M	Buy	54,730 +47,430	+650%	+$2.12M	0.01%	603
2019 Q3	$331K	Buy	7,300 +4,000	+121%	+$186K	﹤0.01%	834
2019 Q2	$173K	Buy	+3,300	New	+$167K	﹤0.01%	986
2017 Q2	–	Sell	-768,705	Closed	-$33M	–	1136
2017 Q1	$33M	Buy	768,705 +492,421	+178%	+$20.9M	0.18%	147
2016 Q4	$11.8M	Buy	276,284 +145,084	+111%	+$5.71M	0.08%	278
2016 Q3	$4.76M	Sell	131,200 -511,300	-80%	-$17.9M	0.03%	426
2016 Q2	$20.5M	Buy	642,500 +116,300	+22%	+$3.78M	0.14%	179
2016 Q1	$16.3M	Buy	+526,200	New	+$16.6M	0.13%	201

Other funds holding CIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's CIT Position: Q4 2020 in Review

Steven Cohen sold out of CIT Group Inc. (CIT) in Q4 2020, closing a stake of 48,673 shares — an estimated $862K sold.

Steven Cohen first reported a position in CIT in Q1 2016 and held it in 11 quarters. The position peaked at $33M in Q1 2017. 284 funds tracked by Wall St. Rank hold CIT as of Q4 2020.

Steven Cohen reported no remaining CIT Group Inc. position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 48,673 CIT Group Inc. shares in Q4 2020, an estimated $862K.
Steven Cohen first reported a position in CIT Group Inc. in Q1 2016 and held it in 11 quarters.
Steven Cohen's CIT Group Inc. position peaked at $33M in Q1 2017.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.