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Ellington Management Group’s SiteOne Landscape Supply SITE Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-15,500
Closed -$1.19M – 812
2018
Q1 		$1.19M Buy
+15,500
New +$1.14M 0.09% 148
2017
Q2 		– Sell
-4,300
Closed -$208K – 877
2017
Q1 		$208K Buy
+4,300
New +$172K 0.01% 578

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ellington Management Group's SITE Position: Q2 2018 in Review

Ellington Management Group sold out of SiteOne Landscape Supply (SITE) in Q2 2018, closing a stake of 15,500 shares — an estimated $1.19M sold.

Ellington Management Group first reported a position in SITE in Q1 2017 and held it in 2 quarters. The position peaked at $1.19M in Q1 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q2 2018.

  • Ellington Management Group reported no remaining SiteOne Landscape Supply position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 15,500 SiteOne Landscape Supply shares in Q2 2018, an estimated $1.19M.
  • Ellington Management Group first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's SiteOne Landscape Supply position peaked at $1.19M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.