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Columbus Circle Investors’s SiteOne Landscape Supply SITE Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$5.57M Sell
35,100
-13,735
-28% -$1.88M 0.24% 108
2020
Q3 		$5.96M Buy
+48,835
New +$5.85M 0.26% 109

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's SITE Position: Q4 2020 in Review

Columbus Circle Investors reduced its SiteOne Landscape Supply (SITE) stake by 28% in Q4 2020, selling an estimated $1.88M and leaving 35,100 shares worth $5.57M. The position accounts for 0.24% of the portfolio, ranked #108.

Columbus Circle Investors first reported a position in SITE in Q3 2020 and has held it in 2 quarters since. The position peaked at $5.96M in Q3 2020. 286 funds tracked by Wall St. Rank hold SITE as of Q4 2020.

  • Columbus Circle Investors held 35,100 shares of SiteOne Landscape Supply worth $5.57M as of Q4 2020.
  • Columbus Circle Investors sold 13,735 SiteOne Landscape Supply shares in Q4 2020, an estimated $1.88M.
  • SiteOne Landscape Supply made up 0.24% of Columbus Circle Investors's portfolio in Q4 2020, its #108 holding.
  • Columbus Circle Investors first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 2 quarters since.
  • Columbus Circle Investors's SiteOne Landscape Supply position peaked at $5.96M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.