WorldQuant Millennium Advisors
CIT

WorldQuant Millennium Advisors’s CIT Group Inc. CIT Stock Holding History

WorldQuant Millennium Advisors’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
-26,169
Closed -$1.19M – 358
2019
Q4 		$1.19M Sell
26,169
-1,868
-7% -$83.7K 0.02% 288
2019
Q3 		$1.27M Sell
28,037
-870
-3% -$40.6K 0.02% 273
2019
Q2 		$1.52M Buy
28,907
+4,244
+17% +$215K 0.03% 241
2019
Q1 		$1.18M Buy
24,663
+640
+3% +$30.1K 0.03% 247
2018
Q4 		$919K Buy
24,023
+4,657
+24% +$211K 0.03% 257
2018
Q3 		$999K Buy
19,366
+648
+3% +$34.5K 0.03% 234
2018
Q2 		$944K Buy
+18,718
New +$977K 0.04% 224

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

WorldQuant Millennium Advisors's CIT Position: Q1 2020 in Review

WorldQuant Millennium Advisors sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 26,169 shares — an estimated $1.19M sold.

WorldQuant Millennium Advisors first reported a position in CIT in Q2 2018 and held it in 7 quarters. The position peaked at $1.52M in Q2 2019. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

  • WorldQuant Millennium Advisors reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 26,169 CIT Group Inc. shares in Q1 2020, an estimated $1.19M.
  • WorldQuant Millennium Advisors first reported a position in CIT Group Inc. in Q2 2018 and held it in 7 quarters.
  • WorldQuant Millennium Advisors's CIT Group Inc. position peaked at $1.52M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.