Lord, Abbett & Co
SITE icon

Lord, Abbett & Co’s SiteOne Landscape Supply SITE Stock Holding History

Lord, Abbett & Co’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
-125,238
Closed -$21.9M – 588
2024
Q1 		$21.9M Buy
+125,238
New +$20.7M 0.07% 328
2023
Q4 		– Sell
-270,213
Closed -$44.2M – 580
2023
Q3 		$44.2M Buy
270,213
+25,226
+10% +$4.12M 0.16% 183
2023
Q2 		$41M Sell
244,987
-362
-0.1% -$53.4K 0.14% 207
2023
Q1 		$33.6M Buy
+245,349
New +$34.6M 0.12% 249
2022
Q1 		– Sell
-201,118
Closed -$48.7M – 683
2021
Q4 		$48.7M Buy
201,118
+51,828
+35% +$12M 0.11% 269
2021
Q3 		$29.8M Buy
+149,290
New +$28.2M 0.07% 356
2021
Q1 		– Sell
-148,784
Closed -$23.6M – 684
2020
Q4 		$23.6M Sell
148,784
-33,982
-19% -$4.66M 0.06% 384
2020
Q3 		$22.3M Sell
182,766
-69,721
-28% -$8.35M 0.07% 360
2020
Q2 		$28.8M Buy
+252,487
New +$23.5M 0.1% 308
2018
Q4 		– Sell
-422,315
Closed -$31.8M – 821
2018
Q3 		$31.8M Sell
422,315
-43,197
-9% -$3.79M 0.09% 370
2018
Q2 		$39.1M Buy
+465,512
New +$36.8M 0.11% 282
2016
Q4 		– Sell
-337,084
Closed -$12.1M – 945
2016
Q3 		$12.1M Sell
337,084
-721,204
-68% -$27.2M 0.04% 527
2016
Q2 		$36M Buy
+1,058,288
New +$31.1M 0.11% 299

Other funds holding SITE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co's SITE Position: Q2 2024 in Review

Lord, Abbett & Co sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 125,238 shares — an estimated $21.9M sold.

Lord, Abbett & Co first reported a position in SITE in Q2 2016 and held it in 13 quarters. The position peaked at $48.7M in Q4 2021. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Lord, Abbett & Co reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 125,238 SiteOne Landscape Supply shares in Q2 2024, an estimated $21.9M.
  • Lord, Abbett & Co first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 13 quarters.
  • Lord, Abbett & Co's SiteOne Landscape Supply position peaked at $48.7M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.