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Systematic Financial Management’s SITE Centers SITC Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-17,170
Closed -$203K – 316
2024
Q3 		$203K Buy
+17,170
New +$201K 0.01% 315
2020
Q3 		– Sell
-55,634
Closed -$352K – 416
2020
Q2 		$352K Buy
55,634
+11,914
+27% +$58.3K 0.02% 197
2020
Q1 		$178K Sell
43,720
-12,888
-23% -$112K 0.01% 416
2019
Q4 		$619K Buy
56,608
+7,664
+16% +$87.3K 0.02% 321
2019
Q3 		$577K Sell
48,944
-43,259
-47% -$471K 0.03% 252
2019
Q2 		$952K Buy
+92,203
New +$967K 0.04% 313

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's SITC Position: Q4 2024 in Review

Systematic Financial Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 17,170 shares — an estimated $203K sold.

Systematic Financial Management first reported a position in SITC in Q2 2019 and held it in 6 quarters. The position peaked at $952K in Q2 2019. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Systematic Financial Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 17,170 SITE Centers shares in Q4 2024, an estimated $203K.
  • Systematic Financial Management first reported a position in SITE Centers in Q2 2019 and held it in 6 quarters.
  • Systematic Financial Management's SITE Centers position peaked at $952K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.