NCM
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Next Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Next Capital Management’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
2019
Q3 		– Sell
-5
Closed – – 712
2019
Q2 		$0 Buy
+5
New +$324 ﹤0.01% 875

Other funds holding SITE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Next Capital Management's SITE Position: Q3 2019 in Review

Next Capital Management sold out of SiteOne Landscape Supply (SITE) in Q3 2019, closing a stake of 5 shares.

Next Capital Management first reported a position in SITE in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 193 funds tracked by Wall St. Rank hold SITE as of Q3 2019.

  • Next Capital Management reported no remaining SiteOne Landscape Supply position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 5 SiteOne Landscape Supply shares in Q3 2019.
  • Next Capital Management first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's SiteOne Landscape Supply position peaked at $0 in Q2 2019.
  • 193 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.