Handelsinvest Investeringsforvaltning’s SiteOne Landscape Supply SITE Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$282K	Sell	1,616 -839	-34%	-$138K	0.14%	182
2023 Q4	$399K	Sell	2,455 -8,545	-78%	-$1.25M	0.16%	185
2023 Q3	$1.8M	Sell	11,000 -57,000	-84%	-$9.31M	0.62%	76
2023 Q2	$11.4M	Sell	68,000 -11,000	-14%	-$1.62M	2.24%	12
2023 Q1	$10.8M	Buy	79,000 +14,000	+22%	+$1.97M	1.72%	25
2022 Q4	$7.63M	Buy	+65,000	New	+$7.57M	1.2%	38

Other funds holding SITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SITE Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its SiteOne Landscape Supply (SITE) stake by 34% in Q1 2024, selling an estimated $138K and leaving 1,616 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #182.

Handelsinvest Investeringsforvaltning first reported a position in SITE in Q4 2022 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

Handelsinvest Investeringsforvaltning held 1,616 shares of SiteOne Landscape Supply worth $282K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 839 SiteOne Landscape Supply shares in Q1 2024, an estimated $138K.
SiteOne Landscape Supply made up 0.14% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #182 holding.
Handelsinvest Investeringsforvaltning first reported a position in SiteOne Landscape Supply in Q4 2022 and has held it in 6 quarters since.
Handelsinvest Investeringsforvaltning's SiteOne Landscape Supply position peaked at $11.4M in Q2 2023.
382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.