Jackson Creek Investment Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Jackson Creek Investment Advisors’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 Q4	–	Sell	-6,723	Closed	-$1.34M	–	347
2021 Q3	$1.34M	Buy	6,723 +63	+0.9%	+$11.9K	0.5%	28
2021 Q2	$1.13M	Sell	6,660 -869	-12%	-$152K	0.42%	88
2021 Q1	$1.29M	Sell	7,529 -223	-3%	-$37K	0.45%	56
2020 Q4	$1.23M	Sell	7,752 -16	-0.2%	-$2.19K	0.48%	36
2020 Q3	$947K	Buy	+7,768	New	+$930K	0.43%	59

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Jackson Creek Investment Advisors's SITE Position: Q4 2021 in Review

Jackson Creek Investment Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 6,723 shares — an estimated $1.34M sold.

Jackson Creek Investment Advisors first reported a position in SITE in Q3 2020 and held it in 5 quarters. The position peaked at $1.34M in Q3 2021. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

Jackson Creek Investment Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
Jackson Creek Investment Advisors sold 6,723 SiteOne Landscape Supply shares in Q4 2021, an estimated $1.34M.
Jackson Creek Investment Advisors first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 5 quarters.
Jackson Creek Investment Advisors's SiteOne Landscape Supply position peaked at $1.34M in Q3 2021.
351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.