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Headlands Technologies’s SiteOne Landscape Supply SITE Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-138
Closed -$20.8K – 1543
2024
Q3 		$20.8K Buy
138
+131
+1,871% +$18K ﹤0.01% 935
2024
Q2 		$850 Sell
7
-124
-95% -$18.7K ﹤0.01% 1069
2024
Q1 		$22.9K Buy
+131
New +$21.6K 0.01% 885

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Headlands Technologies's SITE Position: Q4 2024 in Review

Headlands Technologies sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 138 shares — an estimated $20.8K sold.

Headlands Technologies first reported a position in SITE in Q1 2024 and held it in 3 quarters. The position peaked at $22.9K in Q1 2024. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

  • Headlands Technologies reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 138 SiteOne Landscape Supply shares in Q4 2024, an estimated $20.8K.
  • Headlands Technologies first reported a position in SiteOne Landscape Supply in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's SiteOne Landscape Supply position peaked at $22.9K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.