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

Dorsey 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
2018
Q4 		– Sell
-387,315
Closed -$29.2M – 12
2018
Q3 		$29.2M Sell
387,315
-28,063
-7% -$2.46M 6.84% 9
2018
Q2 		$34.9M Buy
415,378
+109
+0% +$8.62K 9.21% 5
2018
Q1 		$32M Buy
415,269
+260,236
+168% +$19.2M 10.82% 3
2017
Q4 		$11.9M Buy
+155,033
New +$10.5M 4.29% 10

Other funds holding SITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Dorsey Asset Management's SITE Position: Q4 2018 in Review

Dorsey Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 387,315 shares — an estimated $29.2M sold.

Dorsey Asset Management first reported a position in SITE in Q4 2017 and held it in 4 quarters. The position peaked at $34.9M in Q2 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

  • Dorsey Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
  • Dorsey Asset Management sold 387,315 SiteOne Landscape Supply shares in Q4 2018, an estimated $29.2M.
  • Dorsey Asset Management first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 4 quarters.
  • Dorsey Asset Management's SiteOne Landscape Supply position peaked at $34.9M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on Dorsey Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.