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

Marshall Wace North America’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 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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.