AEGON Asset Management (UK)’s SiteOne Landscape Supply SITE Stock Holding History

AEGON Asset Management (UK)’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
2022 Q2	–	Sell	-76,795	Closed	-$12.4M	–	180
2022 Q1	$12.4M	Sell	76,795 -53,771	-41%	-$9.77M	0.18%	99
2021 Q4	$31.6M	Sell	130,566 -33	-0%	-$7.63K	0.41%	67
2021 Q3	$26.1M	Buy	130,599 +44,285	+51%	+$8.37M	0.37%	83
2021 Q2	$14.6M	Sell	86,314 -68,737	-44%	-$12M	0.21%	104
2021 Q1	$26.5M	Sell	155,051 -91,794	-37%	-$15.2M	0.39%	84
2020 Q4	$39.2M	Sell	246,845 -2,598	-1%	-$356K	0.57%	60
2020 Q3	$30.4M	Sell	249,443 -6,423	-3%	-$769K	0.62%	56
2020 Q2	$29.1M	Buy	255,866 +40,444	+19%	+$3.76M	0.65%	55
2020 Q1	$15.9M	Hold	215,422	–	–	0.46%	57
2019 Q4	$19.5M	Hold	215,422	–	–	0.47%	57
2019 Q3	$15.9M	Hold	215,422	–	–	0.42%	56
2019 Q2	$14.9M	Hold	215,422	–	–	0.4%	57
2019 Q1	$12.3M	Hold	215,422	–	–	0.35%	59
2018 Q4	$11.9M	Sell	215,422 -32,515	-13%	-$2.04M	0.38%	58
2018 Q3	$18.7M	Buy	+247,937	New	+$21.8M	0.44%	61

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AEGON Asset Management (UK)'s SITE Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 76,795 shares — an estimated $12.4M sold.

AEGON Asset Management (UK) first reported a position in SITE in Q3 2018 and held it in 15 quarters. The position peaked at $39.2M in Q4 2020. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

AEGON Asset Management (UK) reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 76,795 SiteOne Landscape Supply shares in Q2 2022, an estimated $12.4M.
AEGON Asset Management (UK) first reported a position in SiteOne Landscape Supply in Q3 2018 and held it in 15 quarters.
AEGON Asset Management (UK)'s SiteOne Landscape Supply position peaked at $39.2M in Q4 2020.
313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.