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Axiom Investors’s SiteOne Landscape Supply SITE Stock Holding History

Axiom Investors’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
-26,115
Closed -$1.97M – 141
2018
Q3 		$1.97M Sell
26,115
-17,695
-40% -$1.55M 0.06% 118
2018
Q2 		$3.68M Sell
43,810
-2,300
-5% -$182K 0.11% 101
2018
Q1 		$3.55M Buy
+46,110
New +$3.4M 0.09% 107

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

Axiom Investors's SITE Position: Q4 2018 in Review

Axiom Investors sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 26,115 shares — an estimated $1.97M sold.

Axiom Investors first reported a position in SITE in Q1 2018 and held it in 3 quarters. The position peaked at $3.68M in Q2 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

  • Axiom Investors reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
  • Axiom Investors sold 26,115 SiteOne Landscape Supply shares in Q4 2018, an estimated $1.97M.
  • Axiom Investors first reported a position in SiteOne Landscape Supply in Q1 2018 and held it in 3 quarters.
  • Axiom Investors's SiteOne Landscape Supply position peaked at $3.68M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.