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SITE icon

Greenhouse Funds’s SiteOne Landscape Supply SITE Stock Holding History

Greenhouse Funds’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
Q1 		– Sell
-38,939
Closed -$6.18M – 50
2020
Q4 		$6.18M Sell
38,939
-48,798
-56% -$6.69M 0.58% 40
2020
Q3 		$10.7M Sell
87,737
-53,215
-38% -$6.37M 1.63% 26
2020
Q2 		$16.1M Sell
140,952
-167,902
-54% -$15.6M 2.4% 18
2020
Q1 		$22.7M Buy
308,854
+52,365
+20% +$4.79M 5.53% 5
2019
Q4 		$23.3M Buy
256,489
+70,858
+38% +$6.01M 4.26% 8
2019
Q3 		$13.7M Sell
185,631
-82,288
-31% -$6.04M 2.79% 20
2019
Q2 		$18.6M Buy
267,919
+17,253
+7% +$1.12M 4.03% 9
2019
Q1 		$14.3M Buy
+250,666
New +$13.7M 2.93% 16

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenhouse Funds's SITE Position: Q1 2021 in Review

Greenhouse Funds sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 38,939 shares — an estimated $6.18M sold.

Greenhouse Funds first reported a position in SITE in Q1 2019 and held it in 8 quarters. The position peaked at $23.3M in Q4 2019. 286 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • Greenhouse Funds reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 38,939 SiteOne Landscape Supply shares in Q1 2021, an estimated $6.18M.
  • Greenhouse Funds first reported a position in SiteOne Landscape Supply in Q1 2019 and held it in 8 quarters.
  • Greenhouse Funds's SiteOne Landscape Supply position peaked at $23.3M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.