SEC 13F Intelligence

Nwq Investment Management Company, LLC / CITUSD

Nwq Investment Management Company, LLC’s Cit Group Inc Position

Does Nwq Investment Management Company, LLC own Cit Group Inc (CITUSD)? Not currently — the last reported position was 1.15M shares worth $52M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$52M
Q4 2019
Shares
1.15M
% of Portfolio
+1.30%
Quarters Held
5
position exited

Position History CITUSD

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q1 ’19: $86MQ1 ’19Q2 ’19: $78MQ2 ’19Q3 ’19: $57MQ3 ’19Q4 ’19: $52MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.15M$52M+1.30%
Q3 20191.27M$57M+1.40%
Q2 20191.49M$78M+1.76%
Q1 20191.80M$86M+1.88%
Q4 20182.12M$81M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of CITUSD.