GSA Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-2,662	Closed	-$446K	–	1863
2023 Q2	$446K	Buy	+2,662	New	+$393K	0.04%	817
2023 Q1	–	Sell	-5,525	Closed	-$648K	–	1896
2022 Q4	$648K	Buy	5,525 +3,172	+135%	+$369K	0.08%	439
2022 Q3	$245K	Sell	2,353 -1,240	-35%	-$155K	0.03%	1068
2022 Q2	$427K	Buy	3,593 +1,520	+73%	+$204K	0.06%	593
2022 Q1	$335K	Sell	2,073 -1,762	-46%	-$320K	0.05%	819
2021 Q4	$929K	Sell	3,835 -4,652	-55%	-$1.08M	0.12%	234
2021 Q3	$1.69M	Buy	+8,487	New	+$1.6M	0.17%	99
2021 Q1	–	Sell	-11,320	Closed	-$1.8M	–	1457
2020 Q4	$1.8M	Buy	+11,320	New	+$1.55M	0.29%	33
2018 Q4	–	Sell	-3,920	Closed	-$295K	–	1703
2018 Q3	$295K	Buy	+3,920	New	+$344K	0.02%	1333
2018 Q2	–	Sell	-12,261	Closed	-$945K	–	1908
2018 Q1	$945K	Buy	12,261 +4,270	+53%	+$315K	0.05%	698
2017 Q4	$613K	Sell	7,991 -13,147	-62%	-$891K	0.04%	840
2017 Q3	$1.23M	Buy	+21,138	New	+$1.11M	0.08%	386

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GSA Capital Partners's SITE Position: Q3 2023 in Review

GSA Capital Partners sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 2,662 shares — an estimated $446K sold.

GSA Capital Partners first reported a position in SITE in Q3 2017 and held it in 12 quarters. The position peaked at $1.8M in Q4 2020. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

GSA Capital Partners reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 2,662 SiteOne Landscape Supply shares in Q3 2023, an estimated $446K.
GSA Capital Partners first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 12 quarters.
GSA Capital Partners's SiteOne Landscape Supply position peaked at $1.8M in Q4 2020.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.