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Joel Greenblatt’s SITE Centers SITC Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-27,864
Closed -$157K – 1090
2020
Q3 		$157K Buy
27,864
+2,730
+11% +$16.1K 0.01% 963
2020
Q2 		$159K Buy
25,134
+4,356
+21% +$21.3K ﹤0.01% 983
2020
Q1 		$84K Buy
+20,778
New +$180K ﹤0.01% 1007

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSV Asset Management
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Joel Greenblatt's SITC Position: Q4 2020 in Review

Joel Greenblatt sold out of SITE Centers (SITC) in Q4 2020, closing a stake of 27,864 shares — an estimated $157K sold.

Joel Greenblatt first reported a position in SITC in Q1 2020 and held it in 3 quarters. The position peaked at $159K in Q2 2020. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2020.

  • Joel Greenblatt reported no remaining SITE Centers position as of Q4 2020 after selling out during the quarter.
  • Joel Greenblatt sold 27,864 SITE Centers shares in Q4 2020, an estimated $157K.
  • Joel Greenblatt first reported a position in SITE Centers in Q1 2020 and held it in 3 quarters.
  • Joel Greenblatt's SITE Centers position peaked at $159K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.