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SITE icon

Ergoteles’s SiteOne Landscape Supply SITE Stock Holding History

Ergoteles’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
-4,223
Closed -$578K – 1476
2023
Q1 		$578K Buy
+4,223
New +$595K 0.02% 685
2022
Q4 		– Sell
-10,536
Closed -$1.1M – 1841
2022
Q3 		$1.1M Buy
10,536
+7,136
+210% +$894K 0.04% 444
2022
Q2 		$404K Buy
+3,400
New +$456K 0.01% 941
2022
Q1 		– Sell
-1,756
Closed -$425K – 1600
2021
Q4 		$425K Sell
1,756
-89,298
-98% -$20.6M 0.02% 708
2021
Q3 		$18.2M Sell
91,054
-8,347
-8% -$1.58M 0.67% 25
2021
Q2 		$16.8M Buy
+99,401
New +$17.4M 0.39% 44
2020
Q4 		– Sell
-3,600
Closed -$439K – 888
2020
Q3 		$439K Buy
+3,600
New +$431K 0.06% 258

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return