TCM
CIT

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

Twin 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
2017
Q4 		– Sell
-19,435
Closed -$953K – 361
2017
Q3 		$953K Buy
+19,435
New +$913K 0.05% 284
2016
Q2 		– Sell
-51,150
Closed -$1.59M – 364
2016
Q1 		$1.59M Sell
51,150
-140
-0.3% -$4.41K 0.12% 190
2015
Q4 		$2.04M Buy
+51,290
New +$2.15M 0.17% 164

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Twin Capital Management's CIT Position: Q4 2017 in Review

Twin Capital Management sold out of CIT Group Inc. (CIT) in Q4 2017, closing a stake of 19,435 shares — an estimated $953K sold.

Twin Capital Management first reported a position in CIT in Q4 2015 and held it in 3 quarters. The position peaked at $2.04M in Q4 2015. 318 funds tracked by Wall St. Rank hold CIT as of Q4 2017.

  • Twin Capital Management reported no remaining CIT Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 19,435 CIT Group Inc. shares in Q4 2017, an estimated $953K.
  • Twin Capital Management first reported a position in CIT Group Inc. in Q4 2015 and held it in 3 quarters.
  • Twin Capital Management's CIT Group Inc. position peaked at $2.04M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.