Arrowstreet Capital
SITE icon

Arrowstreet Capital’s SiteOne Landscape Supply SITE Stock Holding History

Arrowstreet 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
Q2 		– Sell
-2,000
Closed -$341K – 2185
2021
Q1 		$341K Buy
+2,000
New +$332K ﹤0.01% 2074
2020
Q4 		– Sell
-3,851
Closed -$470K – 2514
2020
Q3 		$470K Buy
3,851
+951
+33% +$114K ﹤0.01% 2037
2020
Q2 		$331K Buy
+2,900
New +$270K ﹤0.01% 2080

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital's SITE Position: Q2 2021 in Review

Arrowstreet Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 2,000 shares — an estimated $341K sold.

Arrowstreet Capital first reported a position in SITE in Q2 2020 and held it in 3 quarters. The position peaked at $470K in Q3 2020. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Arrowstreet Capital reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 2,000 SiteOne Landscape Supply shares in Q2 2021, an estimated $341K.
  • Arrowstreet Capital first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's SiteOne Landscape Supply position peaked at $470K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.