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Greenland Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Greenland Capital Management’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
2023
Q4 		– Sell
-1,871
Closed -$306K – 520
2023
Q3 		$306K Sell
1,871
-31,784
-94% -$5.19M 0.03% 309
2023
Q2 		$5.63M Buy
+33,655
New +$4.97M 0.62% 38

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenland Capital Management's SITE Position: Q4 2023 in Review

Greenland Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 1,871 shares — an estimated $306K sold.

Greenland Capital Management first reported a position in SITE in Q2 2023 and held it in 2 quarters. The position peaked at $5.63M in Q2 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Greenland Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 1,871 SiteOne Landscape Supply shares in Q4 2023, an estimated $306K.
  • Greenland Capital Management first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 2 quarters.
  • Greenland Capital Management's SiteOne Landscape Supply position peaked at $5.63M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.