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

Bridgeway 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
Q4 		– Sell
-9,800
Closed -$1.02M – 1453
2022
Q3 		$1.02M Hold
9,800
– – 0.03% 730
2022
Q2 		$1.17M Hold
9,800
– – 0.03% 693
2022
Q1 		$1.58M Hold
9,800
– – 0.03% 665
2021
Q4 		$2.37M Buy
+9,800
New +$2.27M 0.04% 556

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Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bridgeway Capital Management's SITE Position: Q4 2022 in Review

Bridgeway Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 9,800 shares — an estimated $1.02M sold.

Bridgeway Capital Management first reported a position in SITE in Q4 2021 and held it in 4 quarters. The position peaked at $2.37M in Q4 2021. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

  • Bridgeway Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,800 SiteOne Landscape Supply shares in Q4 2022, an estimated $1.02M.
  • Bridgeway Capital Management first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 4 quarters.
  • Bridgeway Capital Management's SiteOne Landscape Supply position peaked at $2.37M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.