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PA Capital’s SiteOne Landscape Supply SITE Stock Holding History

PA 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
2020
Q3 		$356K Sell
2,917
-2,222
-43% -$266K 0.25% 127
2020
Q2 		$586K Sell
5,139
-6,923
-57% -$643K 0.42% 86
2020
Q1 		$888K Buy
12,062
+744
+7% +$68.1K 0.79% 44
2019
Q4 		$1.03M Buy
11,318
+3,116
+38% +$264K 0.91% 36
2019
Q3 		$607K Sell
8,202
-3,198
-28% -$235K 0.6% 66
2019
Q2 		$790K Sell
11,400
-66
-0.6% -$4.27K 0.72% 50
2019
Q1 		$655K Buy
+11,466
New +$626K 0.58% 58

Other funds holding SITE

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PA Capital's SITE Position: Q3 2020 in Review

PA Capital reduced its SiteOne Landscape Supply (SITE) stake by 43% in Q3 2020, selling an estimated $266K and leaving 2,917 shares worth $356K. The position accounts for 0.25% of the portfolio, ranked #127.

PA Capital first reported a position in SITE in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2019. 273 funds tracked by Wall St. Rank hold SITE as of Q3 2020.

  • PA Capital held 2,917 shares of SiteOne Landscape Supply worth $356K as of Q3 2020.
  • PA Capital sold 2,222 SiteOne Landscape Supply shares in Q3 2020, an estimated $266K.
  • SiteOne Landscape Supply made up 0.25% of PA Capital's portfolio in Q3 2020, its #127 holding.
  • PA Capital first reported a position in SiteOne Landscape Supply in Q1 2019 and has held it in 7 quarters since.
  • PA Capital's SiteOne Landscape Supply position peaked at $1.03M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.