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GFI Investment Counsel’s SiteOne Landscape Supply SITE Stock Holding History

GFI Investment Counsel’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
2019
Q4 		– Sell
-397,328
Closed -$29.4M – 13
2019
Q3 		$29.4M Buy
397,328
+15,294
+4% +$1.12M 11.5% 6
2019
Q2 		$26.5M Buy
382,034
+35,947
+10% +$2.33M 11.17% 6
2019
Q1 		$19.8M Buy
346,087
+20,023
+6% +$1.09M 8.81% 7
2018
Q4 		$18M Buy
326,064
+11,482
+4% +$720K 9.56% 8
2018
Q3 		$23.7M Buy
314,582
+202
+0.1% +$17.7K 10.57% 5
2018
Q2 		$26.4M Sell
314,380
-42,006
-12% -$3.32M 12.86% 3
2018
Q1 		$27.5M Sell
356,386
-7,830
-2% -$577K 13.8% 2
2017
Q4 		$27.9M Sell
364,216
-17,469
-5% -$1.18M 14.38% 1
2017
Q3 		$22.2M Sell
381,685
-174
-0% -$9.11K 13.37% 2
2017
Q2 		$19.9M Buy
381,859
+17,230
+5% +$859K 12.49% 4
2017
Q1 		$17.6M Buy
+364,629
New +$14.6M 11.22% 3

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GFI Investment Counsel's SITE Position: Q4 2019 in Review

GFI Investment Counsel sold out of SiteOne Landscape Supply (SITE) in Q4 2019, closing a stake of 397,328 shares — an estimated $29.4M sold.

GFI Investment Counsel first reported a position in SITE in Q1 2017 and held it in 11 quarters. The position peaked at $29.4M in Q3 2019. 211 funds tracked by Wall St. Rank hold SITE as of Q4 2019.

  • GFI Investment Counsel reported no remaining SiteOne Landscape Supply position as of Q4 2019 after selling out during the quarter.
  • GFI Investment Counsel sold 397,328 SiteOne Landscape Supply shares in Q4 2019, an estimated $29.4M.
  • GFI Investment Counsel first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 11 quarters.
  • GFI Investment Counsel's SiteOne Landscape Supply position peaked at $29.4M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2019.

Based on GFI Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.