Wellington Management Group
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Wellington Management Group’s SITE Centers SITC Stock Holding History

Wellington Management Group’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
-145,021
Closed -$917K – 1982
2020
Q2 		$917K Sell
145,021
-36,108
-20% -$177K ﹤0.01% 1512
2020
Q1 		$736K Sell
181,129
-127,903
-41% -$1.11M ﹤0.01% 1612
2019
Q4 		$3.38M Buy
309,032
+38,473
+14% +$438K ﹤0.01% 1425
2019
Q3 		$3.19M Sell
270,559
-47,984
-15% -$523K ﹤0.01% 1454
2019
Q2 		$3.29M Buy
+318,543
New +$3.34M ﹤0.01% 1481
2018
Q4 		– Sell
-2,840,504
Closed -$29.7M – 2182
2018
Q3 		$29.7M Buy
2,840,504
+623,976
+28% +$6.8M 0.01% 958
2018
Q2 		$25.6M Buy
2,216,528
+2,081,888
+1,546% +$20.7M 0.01% 1012
2018
Q1 		$1.27M Hold
134,640
– – ﹤0.01% 1845
2017
Q4 		$1.55M Sell
134,640
-132,722
-50% -$1.41M ﹤0.01% 1807
2017
Q3 		$3.15M Buy
267,362
+227,070
+564% +$2.85M ﹤0.01% 1604
2017
Q2 		$470K Sell
40,292
-38,667
-49% -$504K ﹤0.01% 2041
2017
Q1 		$1.27M Sell
78,959
-3,152
-4% -$58.1K ﹤0.01% 1866
2016
Q4 		$1.61M Sell
82,111
-26,499
-24% -$529K ﹤0.01% 1748
2016
Q3 		$2.44M Buy
108,610
+28,419
+35% +$685K ﹤0.01% 1605
2016
Q2 		$1.87M Buy
80,191
+31,931
+66% +$721K ﹤0.01% 1621
2016
Q1 		$1.11M Buy
48,260
+36,595
+314% +$788K ﹤0.01% 1773
2015
Q4 		$253K Buy
+11,665
New +$250K ﹤0.01% 2068
2015
Q1 		– Sell
-7,986
Closed -$189K – 2231
2014
Q4 		$189K Sell
7,986
-520
-6% -$12K ﹤0.01% 2134
2014
Q3 		$183K Buy
+8,506
New +$193K ﹤0.01% 2132
2014
Q2 		– Sell
-11,828
Closed -$251K – 2218
2014
Q1 		$251K Sell
11,828
-541,455
-98% -$11.2M ﹤0.01% 2093
2013
Q4 		$11M Sell
553,283
-451,549
-45% -$9.37M ﹤0.01% 1212
2013
Q3 		$20.3M Buy
1,004,832
+121,532
+14% +$2.58M 0.01% 994
2013
Q2 		$18.9M Buy
+883,300
New +$20.4M 0.01% 991

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group's SITC Position: Q3 2020 in Review

Wellington Management Group sold out of SITE Centers (SITC) in Q3 2020, closing a stake of 145,021 shares — an estimated $917K sold.

Wellington Management Group first reported a position in SITC in Q2 2013 and held it in 23 quarters. The position peaked at $29.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold SITC as of Q3 2020.

  • Wellington Management Group reported no remaining SITE Centers position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 145,021 SITE Centers shares in Q3 2020, an estimated $917K.
  • Wellington Management Group first reported a position in SITE Centers in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's SITE Centers position peaked at $29.7M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held SITE Centers as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.