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NumerixS Investment Technologies’s SITE Centers SITC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,075
Closed -$51K – 703
2020
Q2 		$51K Buy
8,075
+2,820
+54% +$13.8K 0.01% 792
2020
Q1 		$21K Sell
5,255
-4,358
-45% -$37.8K 0.01% 790
2019
Q4 		$105K Buy
9,613
+8,459
+733% +$96.3K 0.02% 661
2019
Q3 		$14K Sell
1,154
-6,665
-85% -$72.6K ﹤0.01% 916
2019
Q2 		$81K Sell
7,819
-2,179
-22% -$22.8K 0.02% 659
2019
Q1 		$108K Buy
+9,998
New +$101K 0.01% 847
2018
Q2 		– Sell
-9,558
Closed -$90K – 1335
2018
Q1 		$90K Buy
9,558
+4,734
+98% +$47.6K 0.02% 690
2017
Q4 		$56K Sell
4,824
-24,835
-84% -$265K 0.01% 830
2017
Q3 		$350K Buy
+29,659
New +$372K 0.08% 332
2017
Q2 		– Sell
-3,415
Closed -$55K – 1326
2017
Q1 		$55K Buy
+3,415
New +$63K 0.01% 998
2016
Q4 		– Sell
-33,528
Closed -$753K – 1314
2016
Q3 		$753K Buy
33,528
+29,803
+800% +$718K 0.1% 260
2016
Q2 		$87K Buy
+3,725
New +$84.1K 0.01% 894

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's SITC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SITE Centers (SITC) in Q3 2020, closing a stake of 8,075 shares — an estimated $51K sold.

NumerixS Investment Technologies first reported a position in SITC in Q2 2016 and held it in 12 quarters. The position peaked at $753K in Q3 2016. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SITE Centers position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,075 SITE Centers shares in Q3 2020, an estimated $51K.
  • NumerixS Investment Technologies first reported a position in SITE Centers in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's SITE Centers position peaked at $753K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.