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Horizon Investments’s SITE Centers SITC Stock Holding History

Horizon Investments’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
-49,110
Closed -$467K – 286
2018
Q2 		$467K Sell
49,110
-52,919
-52% -$526K 0.02% 190
2018
Q1 		$964K Buy
102,029
+44,136
+76% +$444K 0.04% 123
2017
Q4 		$706K Buy
57,893
+2,731
+5% +$29.1K 0.04% 126
2017
Q3 		$672K Buy
+55,162
New +$691K 0.04% 108

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

Horizon Investments's SITC Position: Q3 2018 in Review

Horizon Investments sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 49,110 shares — an estimated $467K sold.

Horizon Investments first reported a position in SITC in Q3 2017 and held it in 4 quarters. The position peaked at $964K in Q1 2018. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Horizon Investments reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Horizon Investments sold 49,110 SITE Centers shares in Q3 2018, an estimated $467K.
  • Horizon Investments first reported a position in SITE Centers in Q3 2017 and held it in 4 quarters.
  • Horizon Investments's SITE Centers position peaked at $964K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.