CG
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Cutler Group’s SiteOne Landscape Supply SITE Stock Holding History

Cutler Group’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
Q2 		– Sell
-100
Closed -$13K – 4130
2023
Q1 		$13K Buy
+100
New +$14.1K ﹤0.01% 2170
2022
Q2 		– Sell
-300
Closed -$48K – 5607
2022
Q1 		$48K Buy
+300
New +$54.5K ﹤0.01% 2284
2021
Q4 		– Sell
-100
Closed -$23.1K – 5998
2021
Q3 		$19K Sell
100
-550
-85% -$104K ﹤0.01% 3396
2021
Q2 		$110K Buy
650
+440
+210% +$76.9K 0.01% 1792
2021
Q1 		$35K Buy
+210
New +$34.9K ﹤0.01% 2712
2019
Q3 		– Sell
-700
Closed -$51.4K – 4630
2019
Q2 		$48K Sell
700
-700
-50% -$45.3K ﹤0.01% 1573
2019
Q1 		$80K Buy
+1,400
New +$76.5K 0.01% 1131
2018
Q4 		– Sell
-400
Closed -$30K – 4523
2018
Q3 		$30K Sell
400
-1,500
-79% -$132K ﹤0.01% 1970
2018
Q2 		$159K Buy
1,900
+1,100
+138% +$87K 0.01% 893
2018
Q1 		$61K Buy
800
+100
+14% +$7.37K 0.01% 1525
2017
Q4 		$53K Buy
+700
New +$47.4K ﹤0.01% 1816

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Cutler Group's SITE Position: Q2 2023 in Review

Cutler Group sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 100 shares — an estimated $13K sold.

Cutler Group first reported a position in SITE in Q4 2017 and held it in 11 quarters. The position peaked at $159K in Q2 2018. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Cutler Group reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 100 SiteOne Landscape Supply shares in Q2 2023, an estimated $13K.
  • Cutler Group first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 11 quarters.
  • Cutler Group's SiteOne Landscape Supply position peaked at $159K in Q2 2018.
  • 344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.