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

ETrade 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 Q3	$2M	Sell	16,377 -365	-2%	-$43.7K	0.04%	220
2020 Q2	$1.91M	Sell	16,742 -91	-0.5%	-$8.46K	0.04%	225
2020 Q1	$1.24M	Buy	16,833 +1,075	+7%	+$98.3K	0.03%	252
2019 Q4	$1.43M	Sell	15,758 -2,365	-13%	-$201K	0.03%	272
2019 Q3	$1.34M	Buy	18,123 +2,302	+15%	+$169K	0.03%	282
2019 Q2	$1.1M	Buy	15,821 +10,326	+188%	+$669K	0.03%	325
2019 Q1	$314K	Buy	5,495 +771	+16%	+$42.1K	0.01%	659
2018 Q4	$261K	Buy	4,724 +970	+26%	+$60.8K	0.01%	658
2018 Q3	$283K	Buy	3,754 +1,190	+46%	+$104K	0.01%	706
2018 Q2	$215K	Buy	+2,564	New	+$203K	0.01%	746
2018 Q1	–	Sell	-3,957	Closed	-$304K	–	773
2017 Q4	$304K	Buy	+3,957	New	+$268K	0.01%	625

Other funds holding SITE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ETrade Capital Management's SITE Position: Q3 2020 in Review

ETrade Capital Management reduced its SiteOne Landscape Supply (SITE) stake by 2.2% in Q3 2020, selling an estimated $43.7K and leaving 16,377 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #220.

ETrade Capital Management first reported a position in SITE in Q4 2017 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold SITE as of Q3 2020.

ETrade Capital Management held 16,377 shares of SiteOne Landscape Supply worth $2M as of Q3 2020.
ETrade Capital Management sold 365 SiteOne Landscape Supply shares in Q3 2020, an estimated $43.7K.
SiteOne Landscape Supply made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #220 holding.
ETrade Capital Management first reported a position in SiteOne Landscape Supply in Q4 2017 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.