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Intellectus Partners’s SiteOne Landscape Supply SITE Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-920
Closed -$223K – 262
2021
Q4 		$223K Sell
920
-105
-10% -$24.3K 0.06% 246
2021
Q3 		$204K Buy
+1,025
New +$194K 0.05% 257

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Intellectus Partners's SITE Position: Q1 2022 in Review

Intellectus Partners sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 920 shares — an estimated $223K sold.

Intellectus Partners first reported a position in SITE in Q3 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 342 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • Intellectus Partners reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
  • Intellectus Partners sold 920 SiteOne Landscape Supply shares in Q1 2022, an estimated $223K.
  • Intellectus Partners first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 2 quarters.
  • Intellectus Partners's SiteOne Landscape Supply position peaked at $223K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.