JCM
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Jacobi Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-58
Closed -$12K – 1166
2021
Q3 		$12K Buy
58
+54
+1,350% +$10.2K ﹤0.01% 1012
2021
Q2 		$1K Hold
4
– – ﹤0.01% 1356
2021
Q1 		$1K Sell
4
-19
-83% -$3.15K ﹤0.01% 1327
2020
Q4 		$4K Buy
23
+8
+53% +$1.1K ﹤0.01% 1062
2020
Q3 		$2K Hold
15
– – ﹤0.01% 1121
2020
Q2 		$2K Hold
15
– – ﹤0.01% 1073
2020
Q1 		$1K Buy
+15
New +$1.37K ﹤0.01% 1080

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

Jacobi Capital Management's SITE Position: Q4 2021 in Review

Jacobi Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 58 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in SITE in Q1 2020 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

  • Jacobi Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 58 SiteOne Landscape Supply shares in Q4 2021, an estimated $12K.
  • Jacobi Capital Management first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's SiteOne Landscape Supply position peaked at $12K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.