Marshall Wace North America’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-19,651
Closed -$3.33M – 1688
2021
Q2
$3.33M Buy
19,651
+13,499
+219% +$2.36M 0.01% 665
2021
Q1
$1.05M Sell
6,152
-9,469
-61% -$1.57M ﹤0.01% 1023
2020
Q4
$2.48M Sell
15,621
-100,188
-87% -$13.7M 0.01% 699
2020
Q3
$14.1M Buy
+115,809
New +$13.9M 0.09% 231
2020
Q1
– Sell
-1,123
Closed -$102K – 1562
2019
Q4
$102K Buy
+1,123
New +$95.2K ﹤0.01% 1062
2019
Q2
– Sell
-400
Closed -$23K – 1563
2019
Q1
$23K Sell
400
-2,408
-86% -$132K ﹤0.01% 1370
2018
Q4
$155K Buy
+2,808
New +$176K ﹤0.01% 1005
2017
Q3
– Sell
-122,480
Closed -$6.37M – 1473
2017
Q2
$6.37M Buy
+122,480
New +$6.1M 0.05% 430

Other funds holding SITE

Marshall Wace North America's SITE Position: Q3 2021 in Review

Marshall Wace North America sold out of SiteOne Landscape Supply (SITE) in Q3 2021, closing a stake of 19,651 shares — an estimated $3.33M sold.

Marshall Wace North America first reported a position in SITE in Q2 2017 and held it in 8 quarters. The position peaked at $14.1M in Q3 2020. 309 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • Marshall Wace North America reported no remaining SiteOne Landscape Supply position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 19,651 SiteOne Landscape Supply shares in Q3 2021, an estimated $3.33M.
  • Marshall Wace North America first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 8 quarters.
  • Marshall Wace North America's SiteOne Landscape Supply position peaked at $14.1M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.