Catalyst Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-148	Closed	-$36K	–	437
2021 Q4	$36K	Buy	148 +78	+111%	+$18K	﹤0.01%	315
2021 Q3	$14K	Buy	+70	New	+$13.2K	﹤0.01%	373
2018 Q4	–	Sell	-65	Closed	-$5K	–	482
2018 Q3	$5K	Buy	65 +20	+44%	+$1.75K	﹤0.01%	409
2018 Q2	$4K	Sell	45 -1,187	-96%	-$93.9K	﹤0.01%	461
2018 Q1	$94K	Sell	1,232 -868	-41%	-$64K	﹤0.01%	271
2017 Q4	$161K	Buy	+2,100	New	+$142K	0.01%	258
2016 Q4	–	Sell	-110	Closed	-$4K	–	512
2016 Q3	$4K	Hold	110	–	–	﹤0.01%	383
2016 Q2	$4K	Buy	+110	New	+$3.23K	﹤0.01%	356

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Catalyst Capital Advisors's SITE Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 148 shares — an estimated $36K sold.

Catalyst Capital Advisors first reported a position in SITE in Q2 2016 and held it in 8 quarters. The position peaked at $161K in Q4 2017. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

Catalyst Capital Advisors reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 148 SiteOne Landscape Supply shares in Q1 2022, an estimated $36K.
Catalyst Capital Advisors first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 8 quarters.
Catalyst Capital Advisors's SiteOne Landscape Supply position peaked at $161K in Q4 2017.
341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.