Lionstone Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Lionstone 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
2020 Q1	–	Sell	-40,900	Closed	-$3.71M	–	20
2019 Q4	$3.71M	Sell	40,900 -29,000	-41%	-$2.46M	1.77%	14
2019 Q3	$5.17M	Hold	69,900	–	–	2.41%	14
2019 Q2	$4.84M	Hold	69,900	–	–	2.15%	15
2019 Q1	$4M	Hold	69,900	–	–	1.83%	13
2018 Q4	$3.86M	Buy	69,900 +19,400	+38%	+$1.22M	1.87%	14
2018 Q3	$3.81M	Sell	50,500 -50,500	-50%	-$4.43M	1.56%	14
2018 Q2	$8.48M	Sell	101,000 -29,800	-23%	-$2.36M	3.61%	14
2018 Q1	$10.1M	Sell	130,800 -24,000	-16%	-$1.77M	4.57%	11
2017 Q4	$11.9M	Sell	154,800 -37,200	-19%	-$2.52M	5.6%	11
2017 Q3	$11.2M	Hold	192,000	–	–	5.26%	11
2017 Q2	$10M	Buy	+192,000	New	+$9.57M	5.09%	10

Other funds holding SITE

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lionstone Capital Management's SITE Position: Q1 2020 in Review

Lionstone Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2020, closing a stake of 40,900 shares — an estimated $3.71M sold.

Lionstone Capital Management first reported a position in SITE in Q2 2017 and held it in 11 quarters. The position peaked at $11.9M in Q4 2017. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

Lionstone Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2020 after selling out during the quarter.
Lionstone Capital Management sold 40,900 SiteOne Landscape Supply shares in Q1 2020, an estimated $3.71M.
Lionstone Capital Management first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 11 quarters.
Lionstone Capital Management's SiteOne Landscape Supply position peaked at $11.9M in Q4 2017.
222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on Lionstone Capital Management's 13F filing for Q1 2020, filed 13 May 2020.