DA
SITE icon

Duality Advisers’s SiteOne Landscape Supply SITE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-4,360
Closed -$761K – 453
2024
Q1 		$761K Hold
4,360
– – 0.08% 386
2023
Q4 		$709K Buy
4,360
+2,647
+155% +$386K 0.07% 372
2023
Q3 		$280K Buy
+1,713
New +$280K 0.03% 490
2022
Q4 		– Sell
-5,240
Closed -$546K – 758
2022
Q3 		$546K Sell
5,240
-5,157
-50% -$646K 0.06% 402
2022
Q2 		$1.24M Buy
10,397
+8,191
+371% +$1.1M 0.12% 312
2022
Q1 		$357K Buy
+2,206
New +$401K 0.04% 524

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's SITE Position: Q2 2024 in Review

Duality Advisers sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 4,360 shares — an estimated $761K sold.

Duality Advisers first reported a position in SITE in Q1 2022 and held it in 6 quarters. The position peaked at $1.24M in Q2 2022. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Duality Advisers reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 4,360 SiteOne Landscape Supply shares in Q2 2024, an estimated $761K.
  • Duality Advisers first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's SiteOne Landscape Supply position peaked at $1.24M in Q2 2022.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.