Clayton Dubilier & Rice’s SiteOne Landscape Supply SITE Stock Holding History

Clayton Dubilier & Rice’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
2023 Q3	–	Sell	-20,955	Closed	-$3.51M	–	7
2023 Q2	$3.51M	Hold	20,955	–	–	0.05%	5
2023 Q1	$2.87M	Hold	20,955	–	–	0.03%	5
2022 Q4	$2.46M	Hold	20,955	–	–	0.03%	5
2022 Q3	$2.18M	Hold	20,955	–	–	0.02%	6
2022 Q2	$2.49M	Hold	20,955	–	–	0.02%	7
2022 Q1	$3.39M	Hold	20,955	–	–	0.03%	7
2021 Q4	$5.08M	Hold	20,955	–	–	0.04%	6
2021 Q3	$4.18M	Hold	20,955	–	–	0.03%	7
2021 Q2	$3.55M	Hold	20,955	–	–	0.03%	7
2021 Q1	$3.58M	Hold	20,955	–	–	0.13%	6
2020 Q4	$3.32M	Hold	20,955	–	–	0.15%	6
2020 Q3	$2.56M	Hold	20,955	–	–	0.14%	6
2020 Q2	$2.39M	Hold	20,955	–	–	0.21%	6
2020 Q1	$1.54M	Hold	20,955	–	–	0.21%	6
2019 Q4	$1.9M	Hold	20,955	–	–	0.14%	6
2019 Q3	$1.55M	Hold	20,955	–	–	0.11%	6
2019 Q2	$1.46M	Hold	20,955	–	–	0.11%	6
2019 Q1	$1.21M	Hold	20,955	–	–	0.1%	6
2018 Q4	$1.16M	Hold	20,955	–	–	0.17%	5
2018 Q3	$1.56M	Hold	20,955	–	–	0.22%	5
2018 Q2	$1.75M	Buy	20,955 +7,529	+56%	+$596K	0.22%	4
2018 Q1	$1.03M	Hold	13,426	–	–	0.11%	5
2017 Q4	$1.03M	Buy	13,426 +7,037	+110%	+$477K	0.07%	5
2017 Q3	$371K	Sell	6,389 -3,538,702	-100%	-$185M	0.02%	8
2017 Q2	$185M	Sell	3,545,091 -7,501,450	-68%	-$374M	5.96%	5
2017 Q1	$535M	Hold	11,046,541	–	–	12.53%	4
2016 Q4	$384M	Sell	11,046,541 -6,753,137	-38%	-$227M	7.56%	5
2016 Q3	$640M	Buy	+17,799,678	New	+$672M	13.12%	4

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Clayton Dubilier & Rice's SITE Position: Q3 2023 in Review

Clayton Dubilier & Rice sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 20,955 shares — an estimated $3.51M sold.

Clayton Dubilier & Rice first reported a position in SITE in Q3 2016 and held it in 28 quarters. The position peaked at $640M in Q3 2016. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Clayton Dubilier & Rice reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Clayton Dubilier & Rice sold 20,955 SiteOne Landscape Supply shares in Q3 2023, an estimated $3.51M.
Clayton Dubilier & Rice first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 28 quarters.
Clayton Dubilier & Rice's SiteOne Landscape Supply position peaked at $640M in Q3 2016.
368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2023, filed 3 Nov 2023.