FORA Capital’s SiteOne Landscape Supply SITE Stock Holding History

FORA Capital’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
2024 Q2	–	Sell	-1,199	Closed	-$209K	–	529
2024 Q1	$209K	Buy	+1,199	New	+$198K	0.02%	388
2023 Q3	–	Sell	-4,139	Closed	-$693K	–	568
2023 Q2	$693K	Sell	4,139 -995	-19%	-$147K	0.1%	199
2023 Q1	$703K	Buy	5,134 +2,360	+85%	+$332K	0.07%	300
2022 Q4	$325K	Sell	2,774 -753	-21%	-$87.7K	0.05%	341
2022 Q3	$367K	Buy	+3,527	New	+$442K	0.07%	295
2021 Q4	–	Sell	-1,077	Closed	-$215K	–	447
2021 Q3	$215K	Buy	+1,077	New	+$204K	0.05%	326
2021 Q1	–	Sell	-2,105	Closed	-$334K	–	1064
2020 Q4	$334K	Buy	+2,105	New	+$289K	0.05%	384
2020 Q3	–	Sell	-728	Closed	-$83K	–	948
2020 Q2	$83K	Buy	+728	New	+$67.7K	0.03%	543
2020 Q1	–	Sell	-713	Closed	-$65K	–	1310
2019 Q4	$65K	Buy	+713	New	+$60.5K	0.01%	856

Other funds holding SITE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FORA Capital's SITE Position: Q2 2024 in Review

FORA Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,199 shares — an estimated $209K sold.

FORA Capital first reported a position in SITE in Q4 2019 and held it in 9 quarters. The position peaked at $703K in Q1 2023. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

FORA Capital reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 1,199 SiteOne Landscape Supply shares in Q2 2024, an estimated $209K.
FORA Capital first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 9 quarters.
FORA Capital's SiteOne Landscape Supply position peaked at $703K in Q1 2023.
375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.