IECM
SITE icon

Intrinsic Edge Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Intrinsic Edge Capital 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
2019
Q1 		– Sell
-119,953
Closed -$6.63M – 140
2018
Q4 		$6.63M Buy
+119,953
New +$7.52M 1.11% 33

Other funds holding SITE

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Intrinsic Edge Capital Management's SITE Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 119,953 shares — an estimated $6.63M sold.

Intrinsic Edge Capital Management first reported a position in SITE in Q4 2018 and held it in 1 quarter. The position peaked at $6.63M in Q4 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 119,953 SiteOne Landscape Supply shares in Q1 2019, an estimated $6.63M.
  • Intrinsic Edge Capital Management first reported a position in SiteOne Landscape Supply in Q4 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's SiteOne Landscape Supply position peaked at $6.63M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.