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Global X Management Company’s SiteOne Landscape Supply SITE Stock Holding History

Global X Management Company’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
2018
Q2 		$759K Sell
9,037
-1,151
-11% -$91.1K 0.01% 562
2018
Q1 		$785K Buy
+10,188
New +$751K 0.02% 486

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
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

Global X Management Company's SITE Position: Q2 2018 in Review

Global X Management Company reduced its SiteOne Landscape Supply (SITE) stake by 11% in Q2 2018, selling an estimated $91.1K and leaving 9,037 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #562.

Global X Management Company first reported a position in SITE in Q1 2018 and has held it in 2 quarters since. The position peaked at $785K in Q1 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q2 2018.

  • Global X Management Company held 9,037 shares of SiteOne Landscape Supply worth $759K as of Q2 2018.
  • Global X Management Company sold 1,151 SiteOne Landscape Supply shares in Q2 2018, an estimated $91.1K.
  • SiteOne Landscape Supply made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #562 holding.
  • Global X Management Company first reported a position in SiteOne Landscape Supply in Q1 2018 and has held it in 2 quarters since.
  • Global X Management Company's SiteOne Landscape Supply position peaked at $785K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.