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Dupont Capital Management’s SITE Centers SITC Stock Holding History

Dupont Capital Management’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
2018
Q3 		– Sell
-35,415
Closed -$408K – 1026
2018
Q2 		$408K Buy
35,415
+13,852
+64% +$138K 0.01% 749
2018
Q1 		$204K Buy
+21,563
New +$217K ﹤0.01% 807
2017
Q4 		– Sell
-32,712
Closed -$386K – 989
2017
Q3 		$386K Hold
32,712
– – 0.01% 725
2017
Q2 		$382K Buy
+32,712
New +$427K 0.01% 733

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Dupont Capital Management's SITC Position: Q3 2018 in Review

Dupont Capital Management sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 35,415 shares — an estimated $408K sold.

Dupont Capital Management first reported a position in SITC in Q2 2017 and held it in 4 quarters. The position peaked at $408K in Q2 2018. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Dupont Capital Management reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 35,415 SITE Centers shares in Q3 2018, an estimated $408K.
  • Dupont Capital Management first reported a position in SITE Centers in Q2 2017 and held it in 4 quarters.
  • Dupont Capital Management's SITE Centers position peaked at $408K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.