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Nicholas Investment Partners’s SiteOne Landscape Supply SITE Stock Holding History

Nicholas Investment Partners’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
2018
Q3 		– Sell
-49,570
Closed -$4.16M – 240
2018
Q2 		$4.16M Buy
+49,570
New +$3.92M 0.29% 108

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Nicholas Investment Partners's SITE Position: Q3 2018 in Review

Nicholas Investment Partners sold out of SiteOne Landscape Supply (SITE) in Q3 2018, closing a stake of 49,570 shares — an estimated $4.16M sold.

Nicholas Investment Partners first reported a position in SITE in Q2 2018 and held it in 1 quarter. The position peaked at $4.16M in Q2 2018. 222 funds tracked by Wall St. Rank hold SITE as of Q3 2018.

  • Nicholas Investment Partners reported no remaining SiteOne Landscape Supply position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 49,570 SiteOne Landscape Supply shares in Q3 2018, an estimated $4.16M.
  • Nicholas Investment Partners first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 1 quarter.
  • Nicholas Investment Partners's SiteOne Landscape Supply position peaked at $4.16M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.