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Chartwell Investment Partners’s SiteOne Landscape Supply SITE Stock Holding History

Chartwell Investment Partners’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
Q3 		$754K Buy
4,993
+40
+0.8% +$5.48K 0.03% 373
2024
Q2 		$601K Sell
4,953
-2,054
-29% -$311K 0.02% 383
2024
Q1 		$1.22M Buy
7,007
+165
+2% +$27.2K 0.04% 346
2023
Q4 		$1.11M Sell
6,842
-922
-12% -$134K 0.04% 347
2023
Q3 		$1.27M Hold
7,764
– – 0.05% 328
2023
Q2 		$1.3M Buy
7,764
+376
+5% +$55.5K 0.05% 330
2023
Q1 		$1.01M Buy
7,388
+247
+3% +$34.8K 0.04% 341
2022
Q4 		$838K Buy
7,141
+409
+6% +$47.6K 0.03% 357
2022
Q3 		$701K Buy
6,732
+237
+4% +$29.7K 0.03% 371
2022
Q2 		$772K Sell
6,495
-3,978
-38% -$534K 0.03% 371
2022
Q1 		$1.69M Buy
10,473
+438
+4% +$79.6K 0.06% 328
2021
Q4 		$2.43M Sell
10,035
-147
-1% -$34K 0.07% 280
2021
Q3 		$2.03M Hold
10,182
– – 0.06% 285
2021
Q2 		$1.72M Buy
10,182
+90
+0.9% +$15.7K 0.05% 313
2021
Q1 		$1.72M Sell
10,092
-541
-5% -$89.8K 0.05% 304
2020
Q4 		$1.69M Sell
10,633
-8,952
-46% -$1.23M 0.05% 301
2020
Q3 		$2.39M Hold
19,585
– – 0.09% 253
2020
Q2 		$2.23M Sell
19,585
-5,762
-23% -$536K 0.09% 257
2020
Q1 		$1.87M Buy
25,347
+2,918
+13% +$267K 0.09% 258
2019
Q4 		$2.03M Sell
22,429
-21,993
-50% -$1.87M 0.07% 285
2019
Q3 		$3.29M Hold
44,422
– – 0.11% 246
2019
Q2 		$3.08M Buy
+44,422
New +$2.88M 0.1% 275

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Chartwell Investment Partners's SITE Position: Q3 2024 in Review

Chartwell Investment Partners increased its SiteOne Landscape Supply (SITE) stake by 0.81% in Q3 2024, buying an estimated $5.48K and bringing the position to 4,993 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #373.

Chartwell Investment Partners first reported a position in SITE in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.29M in Q3 2019. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Chartwell Investment Partners held 4,993 shares of SiteOne Landscape Supply worth $754K as of Q3 2024.
  • Chartwell Investment Partners bought 40 SiteOne Landscape Supply shares in Q3 2024, an estimated $5.48K.
  • SiteOne Landscape Supply made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #373 holding.
  • Chartwell Investment Partners first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 22 quarters since.
  • Chartwell Investment Partners's SiteOne Landscape Supply position peaked at $3.29M in Q3 2019.
  • 369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.