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Ascend Capital’s SiteOne Landscape Supply SITE Stock Holding History

Ascend 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
2018
Q3 		$16.8M Buy
+222,759
New +$19.5M 0.84% 36
2017
Q4 		– Sell
-59,887
Closed -$3.48M – 245
2017
Q3 		$3.48M Sell
59,887
-205,270
-77% -$10.7M 0.13% 120
2017
Q2 		$13.8M Buy
+265,157
New +$13.2M 0.64% 55
2017
Q1 		– Sell
-308,837
Closed -$10.7M – 180
2016
Q4 		$10.7M Buy
+308,837
New +$10.4M 0.53% 69

Other funds holding SITE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ascend Capital's SITE Position: Q3 2018 in Review

Ascend Capital opened a new position in SiteOne Landscape Supply (SITE) in Q3 2018: 222,759 shares worth $16.8M. The stake represents 0.84% of the portfolio and ranks #36 among its holdings. This is a return to the name: Ascend Capital previously reported a position in SITE as recently as Q3 2017.

Ascend Capital first reported a position in SITE in Q4 2016 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold SITE as of Q3 2018.

  • Ascend Capital held 222,759 shares of SiteOne Landscape Supply worth $16.8M as of Q3 2018.
  • SiteOne Landscape Supply was a new Ascend Capital position in Q3 2018.
  • SiteOne Landscape Supply made up 0.84% of Ascend Capital's portfolio in Q3 2018, its #36 holding.
  • Ascend Capital first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.