BAM
SITE icon

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

Berkshire 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
-2,710
Closed -$246K – 217
2019
Q4 		$246K Buy
+2,710
New +$230K 0.02% 173

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

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

Berkshire Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2020, closing a stake of 2,710 shares — an estimated $246K sold.

Berkshire Asset Management first reported a position in SITE in Q4 2019 and held it in 1 quarter. The position peaked at $246K in Q4 2019. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

  • Berkshire Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2020 after selling out during the quarter.
  • Berkshire Asset Management sold 2,710 SiteOne Landscape Supply shares in Q1 2020, an estimated $246K.
  • Berkshire Asset Management first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 1 quarter.
  • Berkshire Asset Management's SiteOne Landscape Supply position peaked at $246K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.