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

Covey 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
2019
Q1 		– Sell
-12,140
Closed -$670K – 35
2018
Q4 		$670K Buy
12,140
+5,780
+91% +$362K 1.08% 25
2018
Q3 		$479K Buy
+6,360
New +$558K 0.61% 34

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Covey Capital Advisors's SITE Position: Q1 2019 in Review

Covey Capital Advisors sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 12,140 shares — an estimated $670K sold.

Covey Capital Advisors first reported a position in SITE in Q3 2018 and held it in 2 quarters. The position peaked at $670K in Q4 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

  • Covey Capital Advisors reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
  • Covey Capital Advisors sold 12,140 SiteOne Landscape Supply shares in Q1 2019, an estimated $670K.
  • Covey Capital Advisors first reported a position in SiteOne Landscape Supply in Q3 2018 and held it in 2 quarters.
  • Covey Capital Advisors's SiteOne Landscape Supply position peaked at $670K in Q4 2018.
  • 189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Covey Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.