Ellington Management Group’s SITE Centers SITC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-57,679	Closed	-$234K	–	359
2020 Q1	$234K	Buy	57,679 +42,683	+285%	+$370K	0.05%	392
2019 Q4	$164K	Buy	+14,996	New	+$171K	0.03%	461
2019 Q2	–	Sell	-46,015	Closed	-$489K	–	753
2019 Q1	$489K	Buy	46,015 +8,844	+24%	+$89.4K	0.09%	241
2018 Q4	$321K	Buy	+37,171	New	+$349K	0.1%	212
2018 Q1	–	Sell	-34,226	Closed	-$395K	–	1004
2017 Q4	$395K	Buy	+34,226	New	+$365K	0.06%	276
2014 Q4	–	Sell	-16,686	Closed	-$360K	–	627
2014 Q3	$360K	Sell	16,686 -5,821	-26%	-$132K	0.25%	115
2014 Q2	$511K	Buy	22,507 +4,501	+25%	+$99.6K	0.24%	113
2014 Q1	$382K	Buy	+18,006	New	+$371K	0.11%	280
2013 Q3	–	Sell	-7,994	Closed	-$171K	–	957
2013 Q2	$171K	Buy	+7,994	New	+$184K	0.03%	720

Other funds holding SITC

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

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

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

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

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

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

FCM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's SITC Position: Q2 2020 in Review

Ellington Management Group sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 57,679 shares — an estimated $234K sold.

Ellington Management Group first reported a position in SITC in Q2 2013 and held it in 9 quarters. The position peaked at $511K in Q2 2014. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

Ellington Management Group reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 57,679 SITE Centers shares in Q2 2020, an estimated $234K.
Ellington Management Group first reported a position in SITE Centers in Q2 2013 and held it in 9 quarters.
Ellington Management Group's SITE Centers position peaked at $511K in Q2 2014.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.