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Great Lakes Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Great Lakes Advisors’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
2022
Q2 		– Sell
-1,816
Closed -$294K – 743
2022
Q1 		$294K Sell
1,816
-233
-11% -$42.3K ﹤0.01% 602
2021
Q4 		$496K Sell
2,049
-644
-24% -$149K 0.01% 521
2021
Q3 		$537K Sell
2,693
-1,039
-28% -$196K 0.01% 514
2021
Q2 		$632K Sell
3,732
-56,766
-94% -$9.93M 0.01% 492
2021
Q1 		$10.3M Sell
60,498
-49,452
-45% -$8.21M 0.17% 183
2020
Q4 		$17.4M Sell
109,950
-4,125
-4% -$566K 0.32% 103
2020
Q3 		$13.9M Buy
114,075
+16,845
+17% +$2.02M 0.29% 110
2020
Q2 		$11.1M Buy
97,230
+11,213
+13% +$1.04M 0.27% 107
2020
Q1 		$6.33M Buy
86,017
+26,484
+44% +$2.42M 0.18% 140
2019
Q4 		$5.4M Sell
59,533
-62,242
-51% -$5.28M 0.12% 207
2019
Q3 		$9.01M Buy
121,775
+4,756
+4% +$349K 0.2% 130
2019
Q2 		$8.11M Buy
+117,019
New +$7.58M 0.18% 138

Other funds holding SITE

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Great Lakes Advisors's SITE Position: Q2 2022 in Review

Great Lakes Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 1,816 shares — an estimated $294K sold.

Great Lakes Advisors first reported a position in SITE in Q2 2019 and held it in 12 quarters. The position peaked at $17.4M in Q4 2020. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Great Lakes Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,816 SiteOne Landscape Supply shares in Q2 2022, an estimated $294K.
  • Great Lakes Advisors first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 12 quarters.
  • Great Lakes Advisors's SiteOne Landscape Supply position peaked at $17.4M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.