Systematic Financial Management’s CIT Group Inc. CIT Stock Holding History

Systematic Financial 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 Q2	–	Sell	-10,650	Closed	-$184K	–	579
2020 Q1	$184K	Sell	10,650 -3,200	-23%	-$121K	0.01%	407
2019 Q4	$632K	Buy	13,850 +1,400	+11%	+$62.7K	0.02%	294
2019 Q3	$564K	Sell	12,450 -5,860	-32%	-$273K	0.03%	289
2019 Q2	$962K	Buy	+18,310	New	+$926K	0.04%	303
2015 Q2	–	Sell	-2,529,571	Closed	-$114M	–	783
2015 Q1	$114M	Buy	2,529,571 +27,840	+1%	+$1.26M	0.9%	21
2014 Q4	$120M	Buy	2,501,731 +362,208	+17%	+$17.2M	0.88%	22
2014 Q3	$98.3M	Buy	+2,139,523	New	+$101M	0.72%	36
2014 Q1	–	Sell	-542,157	Closed	-$28.3M	–	792
2013 Q4	$28.3M	Sell	542,157 -8,605	-2%	-$427K	0.21%	128
2013 Q3	$26.9M	Buy	+550,762	New	+$27M	0.21%	120

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's CIT Position: Q2 2020 in Review

Systematic Financial Management sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 10,650 shares — an estimated $184K sold.

Systematic Financial Management first reported a position in CIT in Q3 2013 and held it in 9 quarters. The position peaked at $120M in Q4 2014. 247 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

Systematic Financial Management reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 10,650 CIT Group Inc. shares in Q2 2020, an estimated $184K.
Systematic Financial Management first reported a position in CIT Group Inc. in Q3 2013 and held it in 9 quarters.
Systematic Financial Management's CIT Group Inc. position peaked at $120M in Q4 2014.
247 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.