Thompson Investment Management’s CIT Group Inc. CIT Stock Holding History

Thompson Investment 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	-132,564	Closed	-$6.05M	–	199
2019 Q4	$6.05M	Sell	132,564 -2,375	-2%	-$106K	0.98%	32
2019 Q3	$6.11M	Sell	134,939 -610	-0.5%	-$28.4K	1.2%	25
2019 Q2	$7.12M	Sell	135,549 -647	-0.5%	-$32.7K	1.39%	19
2019 Q1	$6.53M	Sell	136,196 -3,955	-3%	-$186K	1.25%	20
2018 Q4	$5.36M	Sell	140,151 -10,785	-7%	-$489K	1.26%	25
2018 Q3	$7.79M	Sell	150,936 -2,461	-2%	-$131K	1.39%	19
2018 Q2	$7.73M	Sell	153,397 -1,452	-0.9%	-$75.8K	1.41%	19
2018 Q1	$7.97M	Sell	154,849 -3,323	-2%	-$175K	1.49%	17
2017 Q4	$7.79M	Buy	158,172 +515	+0.3%	+$25K	1.37%	18
2017 Q3	$7.73M	Buy	157,657 +277	+0.2%	+$13K	1.44%	17
2017 Q2	$7.66M	Sell	157,380 -961	-0.6%	-$44.2K	1.44%	17
2017 Q1	$6.8M	Buy	158,341 +147	+0.1%	+$6.22K	1.29%	20
2016 Q4	$6.75M	Sell	158,194 -18,448	-10%	-$727K	1.32%	19
2016 Q3	$6.41M	Buy	176,642 +1,245	+0.7%	+$43.5K	1.23%	19
2016 Q2	$5.6M	Buy	175,397 +11,082	+7%	+$360K	1.14%	20
2016 Q1	$5.1M	Buy	164,315 +15,950	+11%	+$503K	1.07%	28
2015 Q4	$5.89M	Sell	148,365 -2,303	-2%	-$96.7K	1.23%	18
2015 Q3	$6.03M	Buy	150,668 +1,607	+1%	+$72.1K	1.3%	17
2015 Q2	$6.93M	Buy	149,061 +2,625	+2%	+$122K	1.33%	19
2015 Q1	$6.61M	Buy	146,436 +8,119	+6%	+$369K	1.25%	20
2014 Q4	$6.62M	Sell	138,317 -3,173	-2%	-$151K	1.26%	20
2014 Q3	$6.92M	Buy	141,490 +1,770	+1%	+$83.8K	1.32%	18
2014 Q2	$6.39M	Buy	139,720 +54,440	+64%	+$2.46M	1.24%	23
2014 Q1	$4.18M	Buy	85,280 +1,855	+2%	+$90.4K	0.83%	49
2013 Q4	$4.35M	Buy	83,425 +57,125	+217%	+$2.84M	0.86%	50
2013 Q3	$1.28M	Hold	26,300	–	–	0.28%	89
2013 Q2	$1.23M	Buy	+26,300	New	+$1.16M	0.28%	90

Other funds holding CIT

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Thompson Investment Management's CIT Position: Q1 2020 in Review

Thompson Investment Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 132,564 shares — an estimated $6.05M sold.

Thompson Investment Management first reported a position in CIT in Q2 2013 and held it in 27 quarters. The position peaked at $7.97M in Q1 2018. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Thompson Investment Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Thompson Investment Management sold 132,564 CIT Group Inc. shares in Q1 2020, an estimated $6.05M.
Thompson Investment Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 27 quarters.
Thompson Investment Management's CIT Group Inc. position peaked at $7.97M in Q1 2018.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.