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Allred Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-9
Closed -$1.54K – 667
2021
Q1 		$1.54K Buy
+9
New +$1.49K ﹤0.01% 818
2020
Q1 		– Sell
-36
Closed -$3.26K – 616
2019
Q4 		$3.26K Buy
+36
New +$3.05K ﹤0.01% 732

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allred Capital Management's SITE Position: Q2 2021 in Review

Allred Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 9 shares — an estimated $1.54K sold.

Allred Capital Management first reported a position in SITE in Q4 2019 and held it in 2 quarters. The position peaked at $3.26K in Q4 2019. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Allred Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 9 SiteOne Landscape Supply shares in Q2 2021, an estimated $1.54K.
  • Allred Capital Management first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's SiteOne Landscape Supply position peaked at $3.26K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.