AI
SITE icon

Aperture Investors’s SiteOne Landscape Supply SITE Stock Holding History

Aperture Investors’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
2024
Q1 		– Sell
-65,506
Closed -$10.6M – 83
2023
Q4 		$10.6M Sell
65,506
-26,096
-28% -$3.8M 1.87% 27
2023
Q3 		$15M Sell
91,602
-85,449
-48% -$14M 2.38% 18
2023
Q2 		$29.6M Sell
177,051
-15,213
-8% -$2.24M 3.53% 8
2023
Q1 		$26.3M Buy
192,264
+7,751
+4% +$1.09M 3.64% 7
2022
Q4 		$21.6M Buy
184,513
+95,414
+107% +$11.1M 3.53% 8
2022
Q3 		$9.28M Buy
+89,099
New +$11.2M 1.52% 26

Other funds holding SITE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aperture Investors's SITE Position: Q1 2024 in Review

Aperture Investors sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 65,506 shares — an estimated $10.6M sold.

Aperture Investors first reported a position in SITE in Q3 2022 and held it in 6 quarters. The position peaked at $29.6M in Q2 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Aperture Investors reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Aperture Investors sold 65,506 SiteOne Landscape Supply shares in Q1 2024, an estimated $10.6M.
  • Aperture Investors first reported a position in SiteOne Landscape Supply in Q3 2022 and held it in 6 quarters.
  • Aperture Investors's SiteOne Landscape Supply position peaked at $29.6M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.