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Hillsdale Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Hillsdale Investment 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
2021
Q3 		– Sell
-5,100
Closed -$863K – 634
2021
Q2 		$863K Sell
5,100
-2,300
-31% -$402K 0.07% 286
2021
Q1 		$1.26M Hold
7,400
– – 0.11% 187
2020
Q4 		$1.17M Sell
7,400
-200
-3% -$27.4K 0.11% 184
2020
Q3 		$927K Buy
+7,600
New +$910K 0.09% 193

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Hillsdale Investment Management's SITE Position: Q3 2021 in Review

Hillsdale Investment Management sold out of SiteOne Landscape Supply (SITE) in Q3 2021, closing a stake of 5,100 shares — an estimated $863K sold.

Hillsdale Investment Management first reported a position in SITE in Q3 2020 and held it in 4 quarters. The position peaked at $1.26M in Q1 2021. 309 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • Hillsdale Investment Management reported no remaining SiteOne Landscape Supply position as of Q3 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,100 SiteOne Landscape Supply shares in Q3 2021, an estimated $863K.
  • Hillsdale Investment Management first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 4 quarters.
  • Hillsdale Investment Management's SiteOne Landscape Supply position peaked at $1.26M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.