ACM
SITE icon

Aubrey Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Aubrey Capital 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
2018
Q4 		– Sell
-32,000
Closed -$3.4M – 34
2018
Q3 		$3.4M Buy
32,000
+18,800
+142% +$1.65M 1.68% 26
2018
Q2 		$1.17M Buy
+13,200
New +$1.04M 0.55% 34

Other funds holding SITE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aubrey Capital Management's SITE Position: Q4 2018 in Review

Aubrey Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 32,000 shares — an estimated $3.4M sold.

Aubrey Capital Management first reported a position in SITE in Q2 2018 and held it in 2 quarters. The position peaked at $3.4M in Q3 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

  • Aubrey Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
  • Aubrey Capital Management sold 32,000 SiteOne Landscape Supply shares in Q4 2018, an estimated $3.4M.
  • Aubrey Capital Management first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 2 quarters.
  • Aubrey Capital Management's SiteOne Landscape Supply position peaked at $3.4M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on Aubrey Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.