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

Twin Tree 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	-1,088	Closed	-$50K	–	1724
2019 Q4	$50K	Buy	+1,088	New	+$48.7K	﹤0.01%	1122
2019 Q1	–	Sell	-103	Closed	-$4K	–	1720
2018 Q4	$4K	Buy	+103	New	+$4.67K	﹤0.01%	1235
2018 Q3	–	Sell	-2,705	Closed	-$136K	–	1400
2018 Q2	$136K	Sell	2,705 -1,602	-37%	-$83.6K	﹤0.01%	1024
2018 Q1	$222K	Buy	4,307 +1,635	+61%	+$85.9K	﹤0.01%	902
2017 Q4	$132K	Buy	+2,672	New	+$130K	﹤0.01%	909
2017 Q2	–	Sell	-50,583	Closed	-$2.17M	–	1235
2017 Q1	$2.17M	Buy	50,583 +13,324	+36%	+$564K	0.02%	539
2016 Q4	$1.59M	Buy	37,259 +19,635	+111%	+$773K	0.02%	684
2016 Q3	$640K	Buy	+17,624	New	+$616K	0.01%	780
2016 Q2	–	Sell	-43,995	Closed	-$1.36M	–	1493
2016 Q1	$1.36M	Buy	43,995 +31,674	+257%	+$998K	0.03%	517
2015 Q4	$489K	Buy	+12,321	New	+$517K	0.01%	874
2015 Q3	–	Sell	-1,399	Closed	-$62.7K	–	1624
2015 Q2	$65K	Sell	1,399 -3,968	-74%	-$185K	﹤0.01%	1196
2015 Q1	$242K	Buy	+5,367	New	+$244K	0.01%	931
2014 Q4	–	Sell	-6,930	Closed	-$319K	–	1262
2014 Q3	$319K	Buy	+6,930	New	+$328K	0.01%	770
2014 Q1	–	Sell	-3,655	Closed	-$178K	–	1112
2013 Q4	$191K	Buy	+3,655	New	+$182K	﹤0.01%	838

Other funds holding CIT

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

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Twin Tree Management's CIT Position: Q1 2020 in Review

Twin Tree Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 1,088 shares — an estimated $50K sold.

Twin Tree Management first reported a position in CIT in Q4 2013 and held it in 14 quarters. The position peaked at $2.17M in Q1 2017. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Twin Tree Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 1,088 CIT Group Inc. shares in Q1 2020, an estimated $50K.
Twin Tree Management first reported a position in CIT Group Inc. in Q4 2013 and held it in 14 quarters.
Twin Tree Management's CIT Group Inc. position peaked at $2.17M in Q1 2017.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.