Vanguard Group’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458,574
| Closed | -$128K | – | 4116 |
|
|
2019
Q4 | $128K | Sell |
458,574
-229,117
| -33% | -$121K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $594K | Sell |
687,691
-38,418
| -5% | -$29.6K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $570K | Sell |
726,109
-12,682
| -2% | -$17.5K | ﹤0.01% | 3805 |
|
|
2019
Q1 | $1.34M | Buy |
738,791
+8,711
| +1% | +$14.6K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $657K | Sell |
730,080
-37,564
| -5% | -$48.7K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $1.37M | Sell |
767,644
-4,300
| -0.6% | -$8.98K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $2M | Hold |
771,944
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q1 | $3.1M | Buy |
771,944
+5,315
| +0.7% | +$28.8K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $5.15M | Buy |
766,629
+118,884
| +18% | +$837K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $4.63M | Buy |
647,745
+70,163
| +12% | +$336K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $2.14M | Sell |
577,582
-53,862
| -9% | -$181K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $1.62M | Buy |
631,444
+134,154
| +27% | +$304K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $1.83M | Buy |
497,290
+43,465
| +10% | +$185K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $2M | Buy |
453,825
+243,090
| +115% | +$1.08M | ﹤0.01% | 3396 |
|
|
2016
Q2 | $763K | Hold |
210,735
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $538K | Buy |
210,735
+5,587
| +3% | +$13.7K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $427K | Buy |
205,148
+32,200
| +19% | +$98.9K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $692K | Buy |
+172,948
| New | +$742K | ﹤0.01% | 3748 |
|
Other funds holding SITO
Vanguard Group's SITO Position: Q1 2020 in Review
Vanguard Group sold out of SITO MOBILE, LTD (SITO) in Q1 2020, closing a stake of 458,574 shares — an estimated $128K sold.
Vanguard Group first reported a position in SITO in Q3 2015 and held it in 18 quarters. The position peaked at $5.15M in Q4 2017. 3 funds tracked by Wall St. Rank hold SITO as of Q1 2020.
- Vanguard Group reported no remaining SITO MOBILE, LTD position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 458,574 SITO MOBILE, LTD shares in Q1 2020, an estimated $128K.
- Vanguard Group first reported a position in SITO MOBILE, LTD in Q3 2015 and held it in 18 quarters.
- Vanguard Group's SITO MOBILE, LTD position peaked at $5.15M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.