Jennison Associates
SITE icon

Jennison Associates’s SiteOne Landscape Supply SITE Stock Holding History

Jennison Associates’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
2024
Q2 		– Sell
-177,793
Closed -$31M – 599
2024
Q1 		$31M Buy
177,793
+56,234
+46% +$9.28M 0.02% 288
2023
Q4 		$19.8M Buy
121,559
+12,442
+11% +$1.81M 0.01% 331
2023
Q3 		$17.8M Buy
+109,117
New +$17.8M 0.02% 326
2022
Q2 		– Sell
-1,730
Closed -$280K – 694
2022
Q1 		$280K Sell
1,730
-16,556
-91% -$3.01M ﹤0.01% 620
2021
Q4 		$4.43M Buy
18,286
+10,426
+133% +$2.41M ﹤0.01% 476
2021
Q3 		$1.57M Buy
7,860
+6,261
+392% +$1.18M ﹤0.01% 564
2021
Q2 		$271K Hold
1,599
– – ﹤0.01% 663
2021
Q1 		$273K Buy
+1,599
New +$265K ﹤0.01% 659
2018
Q4 		– Sell
-6,063
Closed -$457K – 708
2018
Q3 		$457K Sell
6,063
-69
-1% -$6.05K ﹤0.01% 635
2018
Q2 		$515K Buy
+6,132
New +$485K ﹤0.01% 622
2016
Q3 		– Sell
-574,527
Closed -$19.5M – 681
2016
Q2 		$19.5M Buy
+574,527
New +$16.9M 0.02% 405

Other funds holding SITE

T. Rowe Price Associates
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's SITE Position: Q2 2024 in Review

Jennison Associates sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 177,793 shares — an estimated $31M sold.

Jennison Associates first reported a position in SITE in Q2 2016 and held it in 11 quarters. The position peaked at $31M in Q1 2024. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Jennison Associates reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 177,793 SiteOne Landscape Supply shares in Q2 2024, an estimated $31M.
  • Jennison Associates first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 11 quarters.
  • Jennison Associates's SiteOne Landscape Supply position peaked at $31M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.