Marshall Wace North America’s SITE Centers SITC Stock Holding History

Marshall Wace North America’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	-96,204	Closed	-$392K	–	1449
2020 Q1	$392K	Sell	96,204 -46,097	-32%	-$399K	﹤0.01%	805
2019 Q4	$1.56M	Buy	+142,301	New	+$1.62M	0.01%	627
2019 Q3	–	Sell	-459,054	Closed	-$4.74M	–	1526
2019 Q2	$4.74M	Buy	+459,054	New	+$4.81M	0.03%	376
2019 Q1	–	Sell	-21,237	Closed	-$183K	–	1873
2018 Q4	$183K	Buy	+21,237	New	+$199K	﹤0.01%	973
2018 Q2	–	Sell	-116,359	Closed	-$1.1M	–	1652
2018 Q1	$1.1M	Sell	116,359 -1,086,281	-90%	-$10.9M	0.01%	974
2017 Q4	$13.9M	Sell	1,202,640 -279,772	-19%	-$2.98M	0.08%	307
2017 Q3	$17.2M	Buy	1,482,412 +1,120,036	+309%	+$14M	0.11%	244
2017 Q2	$4.2M	Buy	362,376 +223,608	+161%	+$2.92M	0.03%	550
2017 Q1	$2.32M	Buy	+138,768	New	+$2.56M	0.02%	553

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 $3.38T AUM 44.17% 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

Marshall Wace North America's SITC Position: Q2 2020 in Review

Marshall Wace North America sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 96,204 shares — an estimated $392K sold.

Marshall Wace North America first reported a position in SITC in Q1 2017 and held it in 9 quarters. The position peaked at $17.2M in Q3 2017. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

Marshall Wace North America reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 96,204 SITE Centers shares in Q2 2020, an estimated $392K.
Marshall Wace North America first reported a position in SITE Centers in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's SITE Centers position peaked at $17.2M in Q3 2017.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.