KL
SITE icon

KWMG LLC’s SiteOne Landscape Supply SITE Stock Holding History

KWMG LLC’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
Q2 		– Sell
-35
Closed -$2K – 377
2019
Q1 		$2K Sell
35
-27
-44% -$1.48K ﹤0.01% 432
2018
Q4 		$3K Sell
62
-473
-88% -$29.7K ﹤0.01% 420
2018
Q3 		$40K Buy
535
+260
+95% +$22.8K 0.01% 178
2018
Q2 		$23K Buy
+275
New +$21.8K 0.01% 209

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

KWMG LLC's SITE Position: Q2 2019 in Review

KWMG LLC sold out of SiteOne Landscape Supply (SITE) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

KWMG LLC first reported a position in SITE in Q2 2018 and held it in 4 quarters. The position peaked at $40K in Q3 2018. 199 funds tracked by Wall St. Rank hold SITE as of Q2 2019.

  • KWMG LLC reported no remaining SiteOne Landscape Supply position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 35 SiteOne Landscape Supply shares in Q2 2019, an estimated $2K.
  • KWMG LLC first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's SiteOne Landscape Supply position peaked at $40K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.