Chicago Equity Partners’s SITE Centers SITC Stock Holding History

Chicago Equity Partners’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$355K	Buy	87,236 +9,197	+12%	+$79.7K	0.04%	500
2019 Q4	$854K	Sell	78,039 -36,883	-32%	-$420K	0.05%	506
2019 Q3	$1.35M	Buy	114,922 +102,104	+797%	+$1.11M	0.06%	413
2019 Q2	$132K	Buy	+12,818	New	+$134K	0.01%	871
2019 Q1	–	Sell	-20,047	Closed	-$173K	–	915
2018 Q4	$173K	Buy	20,047 +898	+5%	+$8.43K	0.01%	786
2018 Q3	$200K	Sell	19,149 -2,318	-11%	-$25.3K	0.01%	782
2018 Q2	$248K	Buy	21,467 +3,415	+19%	+$34K	0.01%	769
2018 Q1	$170K	Hold	18,052	–	–	0.01%	735
2017 Q4	$208K	Sell	18,052 -61,002	-77%	-$650K	0.01%	712
2017 Q3	$933K	Buy	+79,054	New	+$990K	0.03%	524

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's SITC Position: Q1 2020 in Review

Chicago Equity Partners increased its SITE Centers (SITC) stake by 12% in Q1 2020, buying an estimated $79.7K and bringing the position to 87,236 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #500.

Chicago Equity Partners first reported a position in SITC in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2019. 221 funds tracked by Wall St. Rank hold SITC as of Q1 2020.

Chicago Equity Partners held 87,236 shares of SITE Centers worth $355K as of Q1 2020.
Chicago Equity Partners bought 9,197 SITE Centers shares in Q1 2020, an estimated $79.7K.
SITE Centers made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #500 holding.
Chicago Equity Partners first reported a position in SITE Centers in Q3 2017 and has held it in 10 quarters since.
Chicago Equity Partners's SITE Centers position peaked at $1.35M in Q3 2019.
221 funds tracked by Wall St. Rank held SITE Centers as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.