Macquarie Group
SITE icon

Macquarie Group’s SiteOne Landscape Supply SITE Stock Holding History

Macquarie Group’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
-201,120
Closed -$35.1M – 2112
2024
Q1 		$35.1M Sell
201,120
-70,261
-26% -$11.6M 0.04% 537
2023
Q4 		$44.1M Sell
271,381
-1,418
-0.5% -$207K 0.05% 463
2023
Q3 		$44.6M Buy
272,799
+25,293
+10% +$4.13M 0.06% 435
2023
Q2 		$41.4M Buy
247,506
+19,781
+9% +$2.92M 0.05% 486
2023
Q1 		$31.2M Buy
227,725
+6,620
+3% +$932K 0.04% 563
2022
Q4 		$25.9M Sell
221,105
-132,591
-37% -$15.4M 0.03% 636
2022
Q3 		$36.9M Sell
353,696
-478,024
-57% -$59.9M 0.05% 520
2022
Q2 		$98.9M Sell
831,720
-8,460
-1% -$1.14M 0.11% 248
2022
Q1 		$136M Sell
840,180
-184,057
-18% -$33.4M 0.1% 228
2021
Q4 		$248M Sell
1,024,237
-110,483
-10% -$25.5M 0.21% 110
2021
Q3 		$226M Sell
1,134,720
-41,414
-4% -$7.83M 0.19% 112
2021
Q2 		$199M Sell
1,176,134
-14,726
-1% -$2.58M 0.16% 142
2021
Q1 		$203M Buy
1,190,860
+31,671
+3% +$5.26M 0.29% 64
2020
Q4 		$184M Buy
1,159,189
+28,285
+3% +$3.88M 0.27% 71
2020
Q3 		$138M Buy
1,130,904
+105,410
+10% +$12.6M 0.23% 81
2020
Q2 		$117M Sell
1,025,494
-28,416
-3% -$2.64M 0.2% 97
2020
Q1 		$77.6M Sell
1,053,910
-47,157
-4% -$4.31M 0.16% 120
2019
Q4 		$99.8M Sell
1,101,067
-135,205
-11% -$11.5M 0.14% 121
2019
Q3 		$91.5M Buy
1,236,272
+154,788
+14% +$11.4M 0.15% 115
2019
Q2 		$74.9M Buy
1,081,484
+467,447
+76% +$30.3M 0.13% 161
2019
Q1 		$35.1M Buy
614,037
+467,891
+320% +$25.6M 0.06% 337
2018
Q4 		$8.08M Buy
146,146
+146,010
+107,360% +$9.16M 0.02% 641
2018
Q3 		$10K Hold
136
– – ﹤0.01% 1999
2018
Q2 		$11K Hold
136
– – ﹤0.01% 2121
2018
Q1 		$10K Hold
136
– – ﹤0.01% 2125
2017
Q4 		$10K Buy
+136
New +$9.21K ﹤0.01% 2263

Other funds holding SITE

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
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

Macquarie Group's SITE Position: Q2 2024 in Review

Macquarie Group sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 201,120 shares — an estimated $35.1M sold.

Macquarie Group first reported a position in SITE in Q4 2017 and held it in 26 quarters. The position peaked at $248M in Q4 2021. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Macquarie Group reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 201,120 SiteOne Landscape Supply shares in Q2 2024, an estimated $35.1M.
  • Macquarie Group first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 26 quarters.
  • Macquarie Group's SiteOne Landscape Supply position peaked at $248M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.