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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Ergoteles's SITE Position: Q2 2023 in Review

Ergoteles sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 4,223 shares — an estimated $578K sold.

Ergoteles first reported a position in SITE in Q3 2020 and held it in 7 quarters. The position peaked at $18.2M in Q3 2021. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

Ergoteles reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 4,223 SiteOne Landscape Supply shares in Q2 2023, an estimated $578K.
Ergoteles first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 7 quarters.
Ergoteles's SiteOne Landscape Supply position peaked at $18.2M in Q3 2021.
344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.