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MRP Capital Investments’s SiteOne Landscape Supply SITE Stock Holding History

MRP Capital Investments’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
2023
Q3 		– Sell
-100
Closed -$16.7K – 192
2023
Q2 		$16.7K Hold
100
– – 0.02% 192
2023
Q1 		$13.7K Sell
100
-2,071
-95% -$292K 0.02% 178
2022
Q4 		$255K Buy
+2,171
New +$253K 0.28% 78

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

MRP Capital Investments's SITE Position: Q3 2023 in Review

MRP Capital Investments sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 100 shares — an estimated $16.7K sold.

MRP Capital Investments first reported a position in SITE in Q4 2022 and held it in 3 quarters. The position peaked at $255K in Q4 2022. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • MRP Capital Investments reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • MRP Capital Investments sold 100 SiteOne Landscape Supply shares in Q3 2023, an estimated $16.7K.
  • MRP Capital Investments first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 3 quarters.
  • MRP Capital Investments's SiteOne Landscape Supply position peaked at $255K in Q4 2022.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on MRP Capital Investments's 13F filing for Q3 2023, filed 2 Nov 2023.