TCM
CIT

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

Teza 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
2019
Q4 		– Sell
-22,835
Closed -$1.03M – 805
2019
Q3 		$1.03M Buy
+22,835
New +$1.06M 0.26% 123
2018
Q3 		– Sell
-26,815
Closed -$1.35M – 622
2018
Q2 		$1.35M Buy
26,815
+3,770
+16% +$197K 0.2% 159
2018
Q1 		$1.19M Buy
23,045
+17,039
+284% +$895K 0.29% 97
2017
Q4 		$296K Buy
+6,006
New +$291K 0.18% 233

Other funds holding CIT

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teza Capital Management's CIT Position: Q4 2019 in Review

Teza Capital Management sold out of CIT Group Inc. (CIT) in Q4 2019, closing a stake of 22,835 shares — an estimated $1.03M sold.

Teza Capital Management first reported a position in CIT in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 309 funds tracked by Wall St. Rank hold CIT as of Q4 2019.

  • Teza Capital Management reported no remaining CIT Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 22,835 CIT Group Inc. shares in Q4 2019, an estimated $1.03M.
  • Teza Capital Management first reported a position in CIT Group Inc. in Q4 2017 and held it in 4 quarters.
  • Teza Capital Management's CIT Group Inc. position peaked at $1.35M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.