FP
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Foundry Partners’s SiteOne Landscape Supply SITE Stock Holding History

Foundry Partners’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
Q2 		– Sell
-11,718
Closed -$2M – 432
2021
Q1 		$2M Sell
11,718
-5,352
-31% -$888K 0.07% 276
2020
Q4 		$2.71M Buy
+17,070
New +$2.34M 0.11% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foundry Partners's SITE Position: Q2 2021 in Review

Foundry Partners sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 11,718 shares — an estimated $2M sold.

Foundry Partners first reported a position in SITE in Q4 2020 and held it in 2 quarters. The position peaked at $2.71M in Q4 2020. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Foundry Partners reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 11,718 SiteOne Landscape Supply shares in Q2 2021, an estimated $2M.
  • Foundry Partners first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 2 quarters.
  • Foundry Partners's SiteOne Landscape Supply position peaked at $2.71M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.