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Mackay Shields LLC’s SiteOne Landscape Supply SITE Stock Holding History

Mackay Shields 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
2021
Q2 		– Sell
-7,100
Closed -$1.21M – 1232
2021
Q1 		$1.21M Sell
7,100
-4,800
-40% -$797K 0.01% 947
2020
Q4 		$1.89M Buy
+11,900
New +$1.63M 0.01% 875
2020
Q3 		– Sell
-5,500
Closed -$627K – 1539
2020
Q2 		$627K Sell
5,500
-8,900
-62% -$827K 0.01% 1148
2020
Q1 		$1.06M Buy
+14,400
New +$1.32M 0.01% 925

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

Mackay Shields LLC's SITE Position: Q2 2021 in Review

Mackay Shields LLC sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 7,100 shares — an estimated $1.21M sold.

Mackay Shields LLC first reported a position in SITE in Q1 2020 and held it in 4 quarters. The position peaked at $1.89M in Q4 2020. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Mackay Shields LLC reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,100 SiteOne Landscape Supply shares in Q2 2021, an estimated $1.21M.
  • Mackay Shields LLC first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's SiteOne Landscape Supply position peaked at $1.89M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.