APG Asset Management
SITE icon

APG Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-3,300
Closed -$703K – 993
2021
Q4 		$703K Buy
+3,300
New +$763K ﹤0.01% 791
2021
Q2 		– Sell
-13,400
Closed -$1.95M – 948
2021
Q1 		$1.95M Sell
13,400
-9,800
-42% -$1.63M ﹤0.01% 715
2020
Q4 		$3.01M Hold
23,200
– – ﹤0.01% 702
2020
Q3 		$2.41M Buy
+23,200
New +$2.78M ﹤0.01% 759

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

APG Asset Management's SITE Position: Q1 2022 in Review

APG Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 3,300 shares — an estimated $703K sold.

APG Asset Management first reported a position in SITE in Q3 2020 and held it in 4 quarters. The position peaked at $3.01M in Q4 2020. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • APG Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 3,300 SiteOne Landscape Supply shares in Q1 2022, an estimated $703K.
  • APG Asset Management first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 4 quarters.
  • APG Asset Management's SiteOne Landscape Supply position peaked at $3.01M in Q4 2020.
  • 341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.