Harvest Fund Management’s SiteOne Landscape Supply SITE Stock Holding History

Harvest Fund 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	-303	Closed	-$50K	–	695
2023 Q3	$50K	Hold	303	–	–	0.01%	404
2023 Q2	$51K	Hold	303	–	–	0.01%	424
2023 Q1	$41K	Hold	303	–	–	0.01%	502
2022 Q4	$36K	Buy	303 +273	+910%	+$31.8K	0.01%	523
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	751
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	670
2022 Q1	$4K	Sell	30 -269	-90%	-$48.9K	﹤0.01%	703
2021 Q4	$71K	Hold	299	–	–	0.01%	381
2021 Q3	$59K	Hold	299	–	–	0.01%	367
2021 Q2	$51K	Hold	299	–	–	0.01%	417
2021 Q1	$51K	Sell	299 -199	-40%	-$33K	﹤0.01%	405
2020 Q4	$78K	Hold	498	–	–	0.01%	299
2020 Q3	$64K	Sell	498 -389	-44%	-$46.6K	0.01%	348
2020 Q2	$98K	Hold	887	–	–	0.01%	234
2020 Q1	$65K	Buy	+887	New	+$81.1K	0.01%	261

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harvest Fund Management's SITE Position: Q4 2023 in Review

Harvest Fund Management sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 303 shares — an estimated $50K sold.

Harvest Fund Management first reported a position in SITE in Q1 2020 and held it in 15 quarters. The position peaked at $98K in Q2 2020. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

Harvest Fund Management reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 303 SiteOne Landscape Supply shares in Q4 2023, an estimated $50K.
Harvest Fund Management first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 15 quarters.
Harvest Fund Management's SiteOne Landscape Supply position peaked at $98K in Q2 2020.
357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.