GC
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Guggenheim Capital’s SiteOne Landscape Supply SITE Stock Holding History

Guggenheim Capital’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
-1,245
Closed -$201K – 2127
2022
Q1 		$201K Buy
1,245
+140
+13% +$25.4K ﹤0.01% 2054
2021
Q4 		$268K Buy
+1,105
New +$256K ﹤0.01% 1930

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

Guggenheim Capital's SITE Position: Q2 2022 in Review

Guggenheim Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 1,245 shares — an estimated $201K sold.

Guggenheim Capital first reported a position in SITE in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q4 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Guggenheim Capital reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 1,245 SiteOne Landscape Supply shares in Q2 2022, an estimated $201K.
  • Guggenheim Capital first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 2 quarters.
  • Guggenheim Capital's SiteOne Landscape Supply position peaked at $268K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.