Twin Tree Management
CIT

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
2016
Q4 		– Sell
-4,200
Closed -$152K – 1444
2016
Q3 		$152K Buy
+4,200
New +$147K ﹤0.01% 966
2016
Q1 		– Sell
-6,200
Closed -$246K – 1644
2015
Q4 		$246K Buy
6,200
+3,600
+138% +$151K ﹤0.01% 1041
2015
Q3 		$104K Buy
+2,600
New +$117K ﹤0.01% 1104
2014
Q2 		– Sell
-20,400
Closed -$1M – 1098
2014
Q1 		$1M Buy
+20,400
New +$994K 0.02% 622

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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. 284 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.
  • 284 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.