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Balter Liquid Alternatives’s SiteOne Landscape Supply SITE Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-6,441
Closed -$356K – 229
2018
Q4 		$356K Buy
+6,441
New +$404K 0.25% 128

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Balter Liquid Alternatives's SITE Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 6,441 shares — an estimated $356K sold.

Balter Liquid Alternatives first reported a position in SITE in Q4 2018 and held it in 1 quarter. The position peaked at $356K in Q4 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,441 SiteOne Landscape Supply shares in Q1 2019, an estimated $356K.
  • Balter Liquid Alternatives first reported a position in SiteOne Landscape Supply in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's SiteOne Landscape Supply position peaked at $356K in Q4 2018.
  • 189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.