Hedge Fund - Lakewood Capital Management
Cit Group Inc (CIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.50 |
| 2 | 2021 - Q4 (2021-12-31) | $10,170,000 | 0.43% | 198,083 | $50.92 |
| 3 | 2021 - Q3 (2021-09-30) | $10,290,000 | 0.45% | 198,083 | $51.15 |
| 4 | 2021 - Q2 (2021-06-30) | $15,378,000 | 0.63% | 298,083 | $52.54 |
| 5 | 2021 - Q1 (2021-03-31) | $29,468,000 | 1.24% | 572,083 | $44.83 |
| 6 | 2020 - Q4 (2020-12-31) | $64,731,000 | 3.03% | 1,803,083 | $31.55 |
| 7 | 2020 - Q3 (2020-09-30) | $22,228,000 | 1.07% | 1,255,083 | $19.10 |
| 8 | 2020 - Q2 (2020-06-30) | $37,254,000 | 1.6% | 1,797,083 | $19.32 |
| 9 | 2020 - Q1 (2020-03-31) | $43,704,000 | 1.99% | 2,532,083 | $37.75 |
| 10 | 2019 - Q4 (2019-12-31) | $146,665,000 | 5.18% | 3,214,217 | $44.79 |
| 11 | 2019 - Q3 (2019-09-30) | $133,992,000 | 4.57% | 2,957,217 | $46.62 |
| 12 | 2019 - Q2 (2019-06-30) | $124,111,000 | 3.78% | 2,362,217 | $50.58 |
| 13 | 2019 - Q1 (2019-03-31) | $127,114,000 | 3.56% | 2,649,870 | $47.07 |
| 14 | 2018 - Q4 (2018-12-31) | $92,226,000 | 3.04% | 2,409,870 | $45.38 |
| 15 | 2018 - Q3 (2018-09-30) | $61,667,000 | 2.03% | 1,194,870 | $53.26 |
| 16 | 2018 - Q2 (2018-06-30) | $71,072,000 | 2.34% | 1,409,870 | $52.19 |
| 17 | 2018 - Q1 (2018-03-31) | $157,841,000 | 5.12% | 3,064,870 | $52.53 |
| 18 | 2017 - Q4 (2017-12-31) | $163,683,000 | 5.69% | 3,324,870 | $48.50 |
| 19 | 2017 - Q3 (2017-09-30) | $210,521,000 | 7.6% | 4,291,974 | $47.00 |
| 20 | 2017 - Q2 (2017-06-30) | $180,043,000 | 7.09% | 3,696,974 | $45.97 |
| 21 | 2017 - Q1 (2017-03-31) | $179,358,000 | 7.45% | 4,177,926 | $42.35 |
| 22 | 2016 - Q4 (2016-12-31) | $58,890,000 | 2.66% | 1,379,810 | $39.38 |
The displayed share prices are average quarterly stock market prices.