AC
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Apogem Capital’s SiteOne Landscape Supply SITE Stock Holding History

Apogem Capital’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
Q1 		– Sell
-1,571
Closed -$249K – 205
2020
Q4 		$249K Buy
+1,571
New +$215K 0.17% 144

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T. Rowe Price Associates
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Wells Fargo
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AllianceBernstein
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CCA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apogem Capital's SITE Position: Q1 2021 in Review

Apogem Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 1,571 shares — an estimated $249K sold.

Apogem Capital first reported a position in SITE in Q4 2020 and held it in 1 quarter. The position peaked at $249K in Q4 2020. 285 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • Apogem Capital reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
  • Apogem Capital sold 1,571 SiteOne Landscape Supply shares in Q1 2021, an estimated $249K.
  • Apogem Capital first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 1 quarter.
  • Apogem Capital's SiteOne Landscape Supply position peaked at $249K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.