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Cresset Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-4,075
Closed -$615K – 2149
2024
Q3 		$615K Buy
4,075
+1,046
+35% +$143K ﹤0.01% 1407
2024
Q2 		$368K Buy
3,029
+779
+35% +$118K ﹤0.01% 1603
2024
Q1 		$393K Buy
2,250
+863
+62% +$142K ﹤0.01% 1460
2023
Q4 		$225K Buy
+1,387
New +$202K ﹤0.01% 1636

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $15.4B AUM 26.43% 1-Year Est. Return

Cresset Asset Management's SITE Position: Q4 2024 in Review

Cresset Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 4,075 shares — an estimated $615K sold.

Cresset Asset Management first reported a position in SITE in Q4 2023 and held it in 4 quarters. The position peaked at $615K in Q3 2024. 378 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

  • Cresset Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,075 SiteOne Landscape Supply shares in Q4 2024, an estimated $615K.
  • Cresset Asset Management first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 4 quarters.
  • Cresset Asset Management's SiteOne Landscape Supply position peaked at $615K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.