ETC
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Exchange Traded Concepts’s SiteOne Landscape Supply SITE Stock Holding History

Exchange Traded Concepts’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
2021
Q4 		– Sell
-2,117
Closed -$422K – 1240
2021
Q3 		$422K Buy
+2,117
New +$400K 0.01% 676
2020
Q4 		– Sell
-4,949
Closed -$604K – 1147
2020
Q3 		$604K Buy
+4,949
New +$593K 0.03% 262

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Exchange Traded Concepts's SITE Position: Q4 2021 in Review

Exchange Traded Concepts sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 2,117 shares — an estimated $422K sold.

Exchange Traded Concepts first reported a position in SITE in Q3 2020 and held it in 2 quarters. The position peaked at $604K in Q3 2020. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

  • Exchange Traded Concepts reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,117 SiteOne Landscape Supply shares in Q4 2021, an estimated $422K.
  • Exchange Traded Concepts first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's SiteOne Landscape Supply position peaked at $604K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.