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Old Mission Capital’s SiteOne Landscape Supply SITE Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-6,207
Closed -$1.01M – 1585
2023
Q4 		$1.01M Buy
+6,207
New +$905K 0.02% 536
2021
Q4 		– Sell
-3,197
Closed -$638K – 1216
2021
Q3 		$638K Buy
+3,197
New +$604K 0.03% 513

Other funds holding SITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Old Mission Capital's SITE Position: Q1 2024 in Review

Old Mission Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 6,207 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in SITE in Q3 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Old Mission Capital reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 6,207 SiteOne Landscape Supply shares in Q1 2024, an estimated $1.01M.
  • Old Mission Capital first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's SiteOne Landscape Supply position peaked at $1.01M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.