First Quadrant’s SITE Centers SITC Stock Holding History

First Quadrant’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	-50,274	Closed	-$204K	–	819
2020 Q1	$204K	Buy	+50,274	New	+$436K	0.03%	379
2017 Q4	–	Sell	-6	Closed	–	–	969
2017 Q3	$0	Buy	+6	New	+$75	﹤0.01%	975

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

First Quadrant's SITC Position: Q2 2020 in Review

First Quadrant sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 50,274 shares — an estimated $204K sold.

First Quadrant first reported a position in SITC in Q3 2017 and held it in 2 quarters. The position peaked at $204K in Q1 2020. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

First Quadrant reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 50,274 SITE Centers shares in Q2 2020, an estimated $204K.
First Quadrant first reported a position in SITE Centers in Q3 2017 and held it in 2 quarters.
First Quadrant's SITE Centers position peaked at $204K in Q1 2020.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.