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NumerixS Investment Technologies’s SiteOne Landscape Supply SITE Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-2,100
Closed -$190K – 1243
2019
Q4 		$190K Buy
2,100
+1,300
+163% +$110K 0.04% 504
2019
Q3 		$59K Buy
+800
New +$58.8K 0.02% 689
2019
Q1 		– Sell
-1,136
Closed -$63K – 1313
2018
Q4 		$63K Sell
1,136
-3,864
-77% -$242K 0.02% 701
2018
Q3 		$379K Buy
+5,000
New +$439K 0.07% 386
2017
Q1 		– Sell
-5,600
Closed -$194K – 1348
2016
Q4 		$194K Buy
+5,600
New +$188K 0.02% 679

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NumerixS Investment Technologies's SITE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of SiteOne Landscape Supply (SITE) in Q1 2020, closing a stake of 2,100 shares — an estimated $190K sold.

NumerixS Investment Technologies first reported a position in SITE in Q4 2016 and held it in 5 quarters. The position peaked at $379K in Q3 2018. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining SiteOne Landscape Supply position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 SiteOne Landscape Supply shares in Q1 2020, an estimated $190K.
  • NumerixS Investment Technologies first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's SiteOne Landscape Supply position peaked at $379K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.