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Glen Harbor Capital Management’s SITE Centers SITC Stock Holding History

Glen Harbor 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
2019
Q3 		$2.57M Buy
218,313
+145,222
+199% +$1.58M 0.05% 289
2019
Q2 		$755K Buy
73,091
+66,521
+1,012% +$697K 0.02% 560
2019
Q1 		$70K Buy
+6,570
New +$66.4K ﹤0.01% 1197

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Glen Harbor Capital Management's SITC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its SITE Centers (SITC) stake by 199% in Q3 2019, buying an estimated $1.58M and bringing the position to 218,313 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #289.

Glen Harbor Capital Management first reported a position in SITC in Q1 2019 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold SITC as of Q3 2019.

  • Glen Harbor Capital Management held 218,313 shares of SITE Centers worth $2.57M as of Q3 2019.
  • Glen Harbor Capital Management bought 145,222 SITE Centers shares in Q3 2019, an estimated $1.58M.
  • SITE Centers made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #289 holding.
  • Glen Harbor Capital Management first reported a position in SITE Centers in Q1 2019 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.