AIM
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Arcadia Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Arcadia Investment 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
2023
Q3 		– Sell
-425
Closed -$71.1K – 339
2023
Q2 		$71.1K Sell
425
-738
-63% -$109K 0.01% 196
2023
Q1 		$159K Hold
1,163
– – 0.03% 146
2022
Q4 		$136K Buy
1,163
+65
+6% +$7.57K 0.03% 155
2022
Q3 		$114K Sell
1,098
-705
-39% -$88.3K 0.03% 145
2022
Q2 		$214K Sell
1,803
-4,671
-72% -$627K 0.05% 128
2022
Q1 		$1.05M Hold
6,474
– – 0.2% 78
2021
Q4 		$1.57M Sell
6,474
-406
-6% -$93.9K 0.26% 68
2021
Q3 		$1.37M Sell
6,880
-171
-2% -$32.3K 0.25% 70
2021
Q2 		$1.19M Buy
7,051
+20
+0.3% +$3.5K 0.22% 76
2021
Q1 		$1.2M Sell
7,031
-1,239
-15% -$206K 0.24% 71
2020
Q4 		$1.31M Sell
8,270
-2,950
-26% -$405K 0.27% 65
2020
Q3 		$1.37M Sell
11,220
-575
-5% -$68.9K 0.29% 64
2020
Q2 		$1.34M Buy
11,795
+675
+6% +$62.7K 0.33% 63
2020
Q1 		$819K Buy
11,120
+2,995
+37% +$274K 0.25% 72
2019
Q4 		$737K Buy
8,125
+6,310
+348% +$535K 0.19% 82
2019
Q3 		$134K Buy
+1,815
New +$133K 0.04% 138

Other funds holding SITE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Arcadia Investment Management's SITE Position: Q3 2023 in Review

Arcadia Investment Management sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 425 shares — an estimated $71.1K sold.

Arcadia Investment Management first reported a position in SITE in Q3 2019 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • Arcadia Investment Management reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 425 SiteOne Landscape Supply shares in Q3 2023, an estimated $71.1K.
  • Arcadia Investment Management first reported a position in SiteOne Landscape Supply in Q3 2019 and held it in 16 quarters.
  • Arcadia Investment Management's SiteOne Landscape Supply position peaked at $1.57M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.