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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 $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
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 $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return