Quantitative Systematic Strategies’s SITE Centers SITC Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-165,570	Closed	-$1.81M	–	499
2019 Q4	$1.81M	Buy	+165,570	New	+$1.89M	0.27%	119
2018 Q4	–	Sell	-69,557	Closed	-$727K	–	846
2018 Q3	$727K	Buy	+69,557	New	+$758K	0.14%	239
2018 Q1	–	Sell	-21,335	Closed	-$246K	–	727
2017 Q4	$246K	Sell	21,335 -38,457	-64%	-$410K	0.06%	451
2017 Q3	$706K	Buy	59,792 +51,926	+660%	+$651K	0.19%	187
2017 Q2	$94K	Sell	7,866 -39,748	-83%	-$519K	0.02%	423
2017 Q1	$769K	Sell	47,614 -13,231	-22%	-$244K	0.22%	158
2016 Q4	$1.18M	Buy	+60,845	New	+$1.22M	0.48%	57
2016 Q1	–	Sell	-14,255	Closed	-$310K	–	716
2015 Q4	$310K	Buy	14,255 +5,054	+55%	+$109K	0.08%	379
2015 Q3	$182K	Buy	+9,201	New	+$187K	0.09%	337

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's SITC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SITE Centers (SITC) in Q1 2020, closing a stake of 165,570 shares — an estimated $1.81M sold.

Quantitative Systematic Strategies first reported a position in SITC in Q3 2015 and held it in 9 quarters. The position peaked at $1.81M in Q4 2019. 221 funds tracked by Wall St. Rank hold SITC as of Q1 2020.

Quantitative Systematic Strategies reported no remaining SITE Centers position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 165,570 SITE Centers shares in Q1 2020, an estimated $1.81M.
Quantitative Systematic Strategies first reported a position in SITE Centers in Q3 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's SITE Centers position peaked at $1.81M in Q4 2019.
221 funds tracked by Wall St. Rank held SITE Centers as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.