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Nine27 Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Nine27 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
2023
Q3 		– Sell
-100,000
Closed -$16.7M – 22
2023
Q2 		$16.7M Buy
+100,000
New +$14.8M 11.1% 5

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BlackRock
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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

Nine27 Capital Management's SITE Position: Q3 2023 in Review

Nine27 Capital Management sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 100,000 shares — an estimated $16.7M sold.

Nine27 Capital Management first reported a position in SITE in Q2 2023 and held it in 1 quarter. The position peaked at $16.7M in Q2 2023. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • Nine27 Capital Management reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 100,000 SiteOne Landscape Supply shares in Q3 2023, an estimated $16.7M.
  • Nine27 Capital Management first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 1 quarter.
  • Nine27 Capital Management's SiteOne Landscape Supply position peaked at $16.7M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.