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Dupont Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Dupont Capital 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
2020
Q4 		– Sell
-2,842
Closed -$347K – 1398
2020
Q3 		$347K Buy
+2,842
New +$340K 0.01% 922

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Wells Fargo
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BAMCO Inc
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CCA
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Macquarie Group
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Dupont Capital Management's SITE Position: Q4 2020 in Review

Dupont Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2020, closing a stake of 2,842 shares — an estimated $347K sold.

Dupont Capital Management first reported a position in SITE in Q3 2020 and held it in 1 quarter. The position peaked at $347K in Q3 2020. 286 funds tracked by Wall St. Rank hold SITE as of Q4 2020.

  • Dupont Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,842 SiteOne Landscape Supply shares in Q4 2020, an estimated $347K.
  • Dupont Capital Management first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 1 quarter.
  • Dupont Capital Management's SiteOne Landscape Supply position peaked at $347K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.