EAM
SITE icon

Exos Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-497
Closed -$84K – 669
2021
Q2 		$84K Buy
+497
New +$86.9K 0.04% 417

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Exos Asset Management's SITE Position: Q3 2021 in Review

Exos Asset Management sold out of SiteOne Landscape Supply (SITE) in Q3 2021, closing a stake of 497 shares — an estimated $84K sold.

Exos Asset Management first reported a position in SITE in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 308 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • Exos Asset Management reported no remaining SiteOne Landscape Supply position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 497 SiteOne Landscape Supply shares in Q3 2021, an estimated $84K.
  • Exos Asset Management first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's SiteOne Landscape Supply position peaked at $84K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.