QIM
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Quantitative Investment Management’s SITE Centers SITC Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-35,781
Closed -$282K – 649
2020
Q4 		$282K Buy
+35,781
New +$250K 0.02% 402
2020
Q3 		– Sell
-30,056
Closed -$189K – 579
2020
Q2 		$189K Sell
30,056
-94,810
-76% -$464K 0.02% 471
2020
Q1 		$507K Buy
+124,866
New +$1.08M 0.06% 325
2019
Q4 		– Sell
-71,938
Closed -$848K – 759
2019
Q3 		$848K Buy
71,938
+24,675
+52% +$269K 0.05% 382
2019
Q2 		$488K Buy
+47,263
New +$496K 0.02% 521
2018
Q4 		– Sell
-25,122
Closed -$262K – 790
2018
Q3 		$262K Sell
25,122
-143,292
-85% -$1.56M 0.01% 543
2018
Q2 		$1.94M Buy
+168,414
New +$1.68M 0.04% 367
2018
Q1 		– Sell
-180,288
Closed -$2.08M – 905
2017
Q4 		$2.08M Buy
+180,288
New +$1.92M 0.03% 498
2017
Q3 		– Sell
-376,408
Closed -$4.4M – 822
2017
Q2 		$4.4M Buy
+376,408
New +$4.91M 0.07% 355
2016
Q4 		– Sell
-69,383
Closed -$1.56M – 934
2016
Q3 		$1.56M Buy
69,383
+23,127
+50% +$557K 0.05% 368
2016
Q2 		$1.08M Sell
46,256
-18,781
-29% -$424K 0.05% 416
2016
Q1 		$1.49M Buy
+65,037
New +$1.4M 0.07% 322
2015
Q3 		– Sell
-24,447
Closed -$486K – 780
2015
Q2 		$486K Buy
24,447
+11,098
+83% +$246K 0.07% 236
2015
Q1 		$320K Sell
13,349
-15,211
-53% -$375K 0.03% 461
2014
Q4 		$675K Buy
+28,560
New +$659K 0.1% 202

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Quantitative Investment Management's SITC Position: Q1 2021 in Review

Quantitative Investment Management sold out of SITE Centers (SITC) in Q1 2021, closing a stake of 35,781 shares — an estimated $282K sold.

Quantitative Investment Management first reported a position in SITC in Q4 2014 and held it in 15 quarters. The position peaked at $4.4M in Q2 2017. 210 funds tracked by Wall St. Rank hold SITC as of Q1 2021.

  • Quantitative Investment Management reported no remaining SITE Centers position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 35,781 SITE Centers shares in Q1 2021, an estimated $282K.
  • Quantitative Investment Management first reported a position in SITE Centers in Q4 2014 and held it in 15 quarters.
  • Quantitative Investment Management's SITE Centers position peaked at $4.4M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held SITE Centers as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.