Trexquant Investment’s CIT Group Inc. CIT Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-21,413	Closed	-$444K	–	1673
2020 Q2	$444K	Buy	+21,413	New	+$414K	0.03%	720
2020 Q1	–	Sell	-20,226	Closed	-$923K	–	1587
2019 Q4	$923K	Sell	20,226 -4,828	-19%	-$216K	0.05%	385
2019 Q3	$1.14M	Sell	25,054 -9,343	-27%	-$436K	0.1%	258
2019 Q2	$1.81M	Buy	34,397 +13,993	+69%	+$708K	0.16%	188
2019 Q1	$979K	Sell	20,404 -14,012	-41%	-$660K	0.07%	405
2018 Q4	$1.32M	Buy	34,416 +19,122	+125%	+$868K	0.08%	356
2018 Q3	$789K	Buy	15,294 +5,183	+51%	+$276K	0.06%	411
2018 Q2	$510K	Buy	+10,111	New	+$528K	0.04%	530
2017 Q4	–	Sell	-14,294	Closed	-$701K	–	1401
2017 Q3	$701K	Buy	+14,294	New	+$672K	0.18%	165
2017 Q2	–	Sell	-8,400	Closed	-$361K	–	1442
2017 Q1	$361K	Buy	+8,400	New	+$356K	0.05%	674
2016 Q2	–	Sell	-59,000	Closed	-$1.83M	–	1311
2016 Q1	$1.83M	Buy	+59,000	New	+$1.86M	0.21%	136

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's CIT Position: Q3 2020 in Review

Trexquant Investment sold out of CIT Group Inc. (CIT) in Q3 2020, closing a stake of 21,413 shares — an estimated $444K sold.

Trexquant Investment first reported a position in CIT in Q1 2016 and held it in 11 quarters. The position peaked at $1.83M in Q1 2016. 234 funds tracked by Wall St. Rank hold CIT as of Q3 2020.

Trexquant Investment reported no remaining CIT Group Inc. position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 21,413 CIT Group Inc. shares in Q3 2020, an estimated $444K.
Trexquant Investment first reported a position in CIT Group Inc. in Q1 2016 and held it in 11 quarters.
Trexquant Investment's CIT Group Inc. position peaked at $1.83M in Q1 2016.
234 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.