Assenagon Asset Management
SITE icon

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

Assenagon 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
2020
Q1 		– Sell
-5,727
Closed -$519K – 974
2019
Q4 		$519K Buy
+5,727
New +$486K ﹤0.01% 655

Other funds holding SITE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's SITE Position: Q1 2020 in Review

Assenagon Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2020, closing a stake of 5,727 shares — an estimated $519K sold.

Assenagon Asset Management first reported a position in SITE in Q4 2019 and held it in 1 quarter. The position peaked at $519K in Q4 2019. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

  • Assenagon Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 5,727 SiteOne Landscape Supply shares in Q1 2020, an estimated $519K.
  • Assenagon Asset Management first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 1 quarter.
  • Assenagon Asset Management's SiteOne Landscape Supply position peaked at $519K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.