JG
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Jefferies Group’s SiteOne Landscape Supply SITE Stock Holding History

Jefferies Group’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
Q2 		– Sell
-12,500
Closed -$2.13M – 1952
2021
Q1 		$2.13M Buy
+12,500
New +$2.07M 0.02% 660
2017
Q2 		– Sell
-4,700
Closed -$228K – 2529
2017
Q1 		$228K Buy
+4,700
New +$188K ﹤0.01% 1966

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's SITE Position: Q2 2021 in Review

Jefferies Group sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 12,500 shares — an estimated $2.13M sold.

Jefferies Group first reported a position in SITE in Q1 2017 and held it in 2 quarters. The position peaked at $2.13M in Q1 2021. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Jefferies Group reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 12,500 SiteOne Landscape Supply shares in Q2 2021, an estimated $2.13M.
  • Jefferies Group first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 2 quarters.
  • Jefferies Group's SiteOne Landscape Supply position peaked at $2.13M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.