Steven Romick - FPA Crescent Fund

Holding/activity history for  CIT Group (CIT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.54
2020   Q4 1,109,274 0.54 Reduce 73.47% 1.50 $35.90
2020   Q3 4,181,304 1.11 Reduce 19.99% 0.28 $17.71
2020   Q2 5,226,101 1.54 Reduce 6.67% 0.11 $20.73
2020   Q1 5,599,562 1.44 Reduce 23.19% 0.43 $17.26
2019   Q4 7,290,114 3.63 $45.63
2019   Q3 7,290,114 3.60 $45.31
2019   Q2 7,290,114 4.13 Reduce 5.53% 0.24 $52.54
2019   Q1 7,716,482 3.63 Reduce 2.20% 0.08 $47.97
2018   Q4 7,889,850 3.17 Add 1.52% 0.05 $38.27
2018   Q3 7,771,771 3.34 $51.61
2018   Q2 7,771,771 3.23 $50.41
2018   Q1 7,771,771 3.49 Reduce 12.81% 0.51 $51.50
2017   Q4 8,913,170 3.75 $49.23
2017   Q3 8,913,170 3.89 Reduce 1.97% 0.08 $49.05
2017   Q2 9,091,855 4.03 Reduce 17.72% 0.87 $48.70
2017   Q1 11,049,910 4.61 Reduce 1.56% 0.07 $42.93
2016   Q4 11,225,440 4.74 Reduce 6.49% 0.33 $42.68
2016   Q3 12,004,408 4.34 Add 1.64% 0.07 $36.30
2016   Q2 11,811,262 3.87 Add 4.87% 0.18 $31.91
2016   Q1 11,262,762 3.51 Add 112.10% 1.86 $31.03
2015   Q4 5,310,100 2.08 Add 9.39% 0.18 $39.70
2015   Q3 4,854,210 1.97 Add 35.40% 0.52 $40.03
2015   Q2 3,585,000 1.50 Add 8.21% 0.11 $46.49
2015   Q1 3,312,900 1.36 Add 22.80% 0.25 $45.12
2014   Q4 2,697,700 1.17 Add 18.76% 0.18 $47.83
2014   Q3 2,271,600 1.11 $45.96
2014   Q2 2,271,600 1.06 Reduce 9.33% 0.11 $45.76
2014   Q1 2,505,300 1.43 Add 16.86% 0.21 $49.02
2013   Q4 2,143,800 1.36 $52.13
2013   Q3 2,143,800 1.51 Reduce 9.35% 0.16 $48.77
2013   Q2 2,365,000 1.63 Reduce 13.86% 0.26 $46.63
2013   Q1 2,745,600 1.89 $43.48
2012   Q4 2,745,600 1.76 Add 1.50% 0.03 $38.64
2012   Q3 2,705,000 1.81 $39.39
2012   Q2 2,705,000 1.72 Add 3.84% 0.06 $35.64
2012   Q1 2,605,000 2.12 $41.24
2011   Q4 2,605,000 2.03 $34.87
2011   Q3 2,605,000 2.05 Add 251.88% 1.47 $30.37
2011   Q2 740,303 0.90 $44.26
2011   Q1 740,303 0.96 $42.55
2010   Q4 740,303 1.37 $47.10
2010   Q3 740,303 1.44 $40.82
2010   Q2 740,303 1.80 $33.86
2010   Q1 740,303 2.12 $38.96