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Boulder Hill Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Boulder Hill 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
2022
Q2 		– Sell
-4,600
Closed -$744K – 181
2022
Q1 		$744K Buy
+4,600
New +$836K 0.4% 87

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boulder Hill Capital Management's SITE Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 4,600 shares — an estimated $744K sold.

Boulder Hill Capital Management first reported a position in SITE in Q1 2022 and held it in 1 quarter. The position peaked at $744K in Q1 2022. 314 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,600 SiteOne Landscape Supply shares in Q2 2022, an estimated $744K.
  • Boulder Hill Capital Management first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's SiteOne Landscape Supply position peaked at $744K in Q1 2022.
  • 314 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.