Stevens Capital Management’s CIT Group Inc. CIT Stock Holding History

Stevens Capital 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	-12,123	Closed	-$553K	–	565
2019 Q4	$553K	Buy	+12,123	New	+$543K	0.05%	334
2019 Q1	–	Sell	-26,390	Closed	-$1.01M	–	993
2018 Q4	$1.01M	Buy	+26,390	New	+$1.2M	0.05%	382
2017 Q1	–	Sell	-6,946	Closed	-$296K	–	1250
2016 Q4	$296K	Buy	+6,946	New	+$274K	0.01%	690
2016 Q3	–	Sell	-36,595	Closed	-$1.17M	–	1312
2016 Q2	$1.17M	Buy	+36,595	New	+$1.19M	0.05%	396
2016 Q1	–	Sell	-143,287	Closed	-$5.69M	–	1297
2015 Q4	$5.69M	Buy	143,287 +81,511	+132%	+$3.42M	0.22%	136
2015 Q3	$2.47M	Buy	+61,776	New	+$2.77M	0.11%	197
2015 Q2	–	Sell	-104,892	Closed	-$4.73M	–	1424
2015 Q1	$4.73M	Buy	104,892 +33,352	+47%	+$1.52M	0.17%	155
2014 Q4	$3.42M	Buy	71,540 +41,812	+141%	+$1.99M	0.12%	213
2014 Q3	$1.37M	Buy	+29,728	New	+$1.41M	0.04%	392
2014 Q1	–	Sell	-18,859	Closed	-$983K	–	1535
2013 Q4	$983K	Sell	18,859 -15,313	-45%	-$761K	0.03%	481
2013 Q3	$1.67M	Buy	+34,172	New	+$1.68M	0.05%	376

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 $46.4B AUM 27.74% 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

Stevens Capital Management's CIT Position: Q1 2020 in Review

Stevens Capital Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 12,123 shares — an estimated $553K sold.

Stevens Capital Management first reported a position in CIT in Q3 2013 and held it in 11 quarters. The position peaked at $5.69M in Q4 2015. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Stevens Capital Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,123 CIT Group Inc. shares in Q1 2020, an estimated $553K.
Stevens Capital Management first reported a position in CIT Group Inc. in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's CIT Group Inc. position peaked at $5.69M in Q4 2015.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.