Onex Canada Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Onex Canada Asset 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
2021 Q4	–	Sell	-1,498	Closed	-$299K	–	212
2021 Q3	$299K	Buy	+1,498	New	+$283K	0.01%	193
2019 Q2	–	Sell	-108,171	Closed	-$6.18M	–	126
2019 Q1	$6.18M	Hold	108,171	–	–	0.37%	50
2018 Q4	$5.98M	Sell	108,171 -163,131	-60%	-$10.2M	0.39%	49
2018 Q3	$20.4M	Buy	271,302 +180,049	+197%	+$15.8M	0.9%	38
2018 Q2	$7.66M	Sell	91,253 -281	-0.3%	-$22.2K	0.39%	44
2018 Q1	$7.05M	Buy	91,534 +40,296	+79%	+$2.97M	0.38%	40
2017 Q4	$3.93M	Buy	+51,238	New	+$3.47M	0.21%	49

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Onex Canada Asset Management's SITE Position: Q4 2021 in Review

Onex Canada Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 1,498 shares — an estimated $299K sold.

Onex Canada Asset Management first reported a position in SITE in Q4 2017 and held it in 7 quarters. The position peaked at $20.4M in Q3 2018. 352 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

Onex Canada Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 1,498 SiteOne Landscape Supply shares in Q4 2021, an estimated $299K.
Onex Canada Asset Management first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 7 quarters.
Onex Canada Asset Management's SiteOne Landscape Supply position peaked at $20.4M in Q3 2018.
352 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.