Xact Kapitalforvaltning’s CIT Group Inc. CIT Stock Holding History

Xact Kapitalforvaltning’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	$319K	Hold	18,500	–	–	0.01%	978
2019 Q4	$844K	Hold	18,500	–	–	0.01%	697
2019 Q3	$838K	Buy	18,500 +7,900	+75%	+$368K	0.02%	656
2019 Q2	$557K	Buy	10,600 +463	+5%	+$23.4K	0.01%	850
2019 Q1	$486K	Sell	10,137 -1,767	-15%	-$83.2K	0.01%	939
2018 Q4	$456K	Hold	11,904	–	–	0.01%	952
2018 Q3	$614K	Sell	11,904 -1,534	-11%	-$81.7K	0.01%	821
2018 Q2	$677K	Hold	13,438	–	–	0.01%	749
2018 Q1	$692K	Buy	13,438 +866	+7%	+$45.5K	0.02%	677
2017 Q4	$619K	Sell	12,572 -65,311	-84%	-$3.17M	0.01%	619
2017 Q3	$3.82M	Sell	77,883 -33	-0%	-$1.55K	0.11%	203
2017 Q2	$3.79M	Sell	77,916 -12,423	-14%	-$571K	0.12%	201
2017 Q1	$3.88M	Buy	90,339 +34,992	+63%	+$1.48M	0.12%	203
2016 Q4	$2.36M	Buy	55,347 +35,821	+183%	+$1.41M	0.08%	268
2016 Q3	$709K	Buy	+19,526	New	+$682K	0.03%	533

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

Xact Kapitalforvaltning's CIT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CIT Group Inc. (CIT) position steady in Q1 2020 at 18,500 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #978.

Xact Kapitalforvaltning first reported a position in CIT in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.88M in Q1 2017. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Xact Kapitalforvaltning held 18,500 shares of CIT Group Inc. worth $319K as of Q1 2020.
Xact Kapitalforvaltning left its CIT Group Inc. share count unchanged in Q1 2020.
CIT Group Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #978 holding.
Xact Kapitalforvaltning first reported a position in CIT Group Inc. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's CIT Group Inc. position peaked at $3.88M in Q1 2017.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.