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Advisory Research’s SiteOne Landscape Supply SITE Stock Holding History

Advisory Research’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,168
Closed -$2.22M – 344
2020
Q3 		$2.22M Buy
18,168
+1,869
+11% +$224K 0.22% 105
2020
Q2 		$1.86M Buy
16,299
+1,513
+10% +$141K 0.17% 116
2020
Q1 		$1.09M Sell
14,786
-1,198
-7% -$110K 0.08% 128
2019
Q4 		$1.45M Sell
15,984
-830
-5% -$70.4K 0.07% 139
2019
Q3 		$1.25M Sell
16,814
-17,163
-51% -$1.26M 0.06% 167
2019
Q2 		$2.35M Buy
33,977
+21,925
+182% +$1.42M 0.05% 179
2019
Q1 		$689K Buy
12,052
+4,029
+50% +$220K 0.01% 267
2018
Q4 		$443K Sell
8,023
-8,170
-50% -$512K 0.01% 309
2018
Q3 		$1.22M Sell
16,193
-9,891
-38% -$868K 0.02% 243
2018
Q2 		$2.19M Sell
26,084
-8,595
-25% -$680K 0.04% 203
2018
Q1 		$2.67M Buy
34,679
+17,927
+107% +$1.32M 0.05% 187
2017
Q4 		$1.28M Buy
+16,752
New +$1.13M 0.02% 257

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisory Research's SITE Position: Q4 2020 in Review

Advisory Research sold out of SiteOne Landscape Supply (SITE) in Q4 2020, closing a stake of 18,168 shares — an estimated $2.22M sold.

Advisory Research first reported a position in SITE in Q4 2017 and held it in 12 quarters. The position peaked at $2.67M in Q1 2018. 286 funds tracked by Wall St. Rank hold SITE as of Q4 2020.

  • Advisory Research reported no remaining SiteOne Landscape Supply position as of Q4 2020 after selling out during the quarter.
  • Advisory Research sold 18,168 SiteOne Landscape Supply shares in Q4 2020, an estimated $2.22M.
  • Advisory Research first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 12 quarters.
  • Advisory Research's SiteOne Landscape Supply position peaked at $2.67M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.