Carlson Capital’s SiteOne Landscape Supply SITE Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-35,700	Closed	-$6.23M	–	125
2024 Q1	$6.23M	Buy	+35,700	New	+$5.89M	0.51%	59
2022 Q3	–	Sell	-19,010	Closed	-$2.26M	–	137
2022 Q2	$2.26M	Buy	+19,010	New	+$2.55M	0.16%	99
2021 Q3	–	Sell	-37,900	Closed	-$6.42M	–	189
2021 Q2	$6.42M	Buy	+37,900	New	+$6.63M	0.31%	73
2019 Q4	–	Sell	-59,858	Closed	-$4.43M	–	295
2019 Q3	$4.43M	Sell	59,858 -55,994	-48%	-$4.11M	0.08%	180
2019 Q2	$8.03M	Buy	115,852 +63,994	+123%	+$4.14M	0.12%	187
2019 Q1	$2.96M	Buy	+51,858	New	+$2.83M	0.05%	216
2018 Q4	–	Sell	-210,000	Closed	-$15.8M	–	303
2018 Q3	$15.8M	Buy	+210,000	New	+$18.4M	0.2%	136

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlson Capital's SITE Position: Q2 2024 in Review

Carlson Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 35,700 shares — an estimated $6.23M sold.

Carlson Capital first reported a position in SITE in Q3 2018 and held it in 7 quarters. The position peaked at $15.8M in Q3 2018. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Carlson Capital reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 35,700 SiteOne Landscape Supply shares in Q2 2024, an estimated $6.23M.
Carlson Capital first reported a position in SiteOne Landscape Supply in Q3 2018 and held it in 7 quarters.
Carlson Capital's SiteOne Landscape Supply position peaked at $15.8M in Q3 2018.
376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.