AG
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Aperio Group’s SiteOne Landscape Supply SITE Stock Holding History

Aperio Group’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 		$2.23M Buy
14,042
+200
+1% +$27.4K 0.01% 1187
2020
Q3 		$1.69M Sell
13,842
-327
-2% -$39.2K 0.01% 1196
2020
Q2 		$1.61M Sell
14,169
-935
-6% -$86.9K 0.01% 1200
2020
Q1 		$1.11M Buy
15,104
+557
+4% +$51K ﹤0.01% 1262
2019
Q4 		$1.32M Sell
14,547
-639
-4% -$54.2K ﹤0.01% 1292
2019
Q3 		$1.12M Buy
15,186
+1,292
+9% +$94.9K ﹤0.01% 1334
2019
Q2 		$963K Buy
13,894
+576
+4% +$37.3K ﹤0.01% 1420
2019
Q1 		$761K Sell
13,318
-1,101
-8% -$60.1K ﹤0.01% 1509
2018
Q4 		$797K Buy
14,419
+2,090
+17% +$131K ﹤0.01% 1430
2018
Q3 		$929K Buy
12,329
+146
+1% +$12.8K ﹤0.01% 1452
2018
Q2 		$1.02M Sell
12,183
-12
-0.1% -$949 ﹤0.01% 1376
2018
Q1 		$940K Buy
12,195
+264
+2% +$19.5K ﹤0.01% 1361
2017
Q4 		$915K Sell
11,931
-25
-0.2% -$1.69K ﹤0.01% 1350
2017
Q3 		$695K Sell
11,956
-20
-0.2% -$1.05K ﹤0.01% 1492
2017
Q2 		$623K Buy
+11,976
New +$597K ﹤0.01% 1522

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group's SITE Position: Q4 2020 in Review

Aperio Group increased its SiteOne Landscape Supply (SITE) stake by 1.4% in Q4 2020, buying an estimated $27.4K and bringing the position to 14,042 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1187.

Aperio Group first reported a position in SITE in Q2 2017 and has held it in 15 quarters since. 286 funds tracked by Wall St. Rank hold SITE as of Q4 2020.

  • Aperio Group held 14,042 shares of SiteOne Landscape Supply worth $2.23M as of Q4 2020.
  • Aperio Group bought 200 SiteOne Landscape Supply shares in Q4 2020, an estimated $27.4K.
  • SiteOne Landscape Supply made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1187 holding.
  • Aperio Group first reported a position in SiteOne Landscape Supply in Q2 2017 and has held it in 15 quarters since.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.