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SITE icon

Paradiem’s SiteOne Landscape Supply SITE Stock Holding History

Paradiem’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
2022
Q3 		– Sell
-26,395
Closed -$3.14M – 108
2022
Q2 		$3.14M Buy
26,395
+7,184
+37% +$964K 1.19% 34
2022
Q1 		$2.9M Buy
19,211
+409
+2% +$74.3K 0.95% 52
2021
Q4 		$3.39M Buy
18,802
+1,358
+8% +$314K 1.1% 38
2021
Q3 		$4.2M Sell
17,444
-829
-5% -$157K 1.25% 30
2021
Q2 		$3.65M Buy
18,273
+585
+3% +$102K 1.13% 40
2021
Q1 		$3.29M Buy
17,688
+2,406
+16% +$399K 1.08% 34
2020
Q4 		$2.43M Buy
+15,282
New +$2.1M 1.03% 44

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Paradiem's SITE Position: Q3 2022 in Review

Paradiem sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 26,395 shares — an estimated $3.14M sold.

Paradiem first reported a position in SITE in Q4 2020 and held it in 7 quarters. The position peaked at $4.2M in Q3 2021. 330 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • Paradiem reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
  • Paradiem sold 26,395 SiteOne Landscape Supply shares in Q3 2022, an estimated $3.14M.
  • Paradiem first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 7 quarters.
  • Paradiem's SiteOne Landscape Supply position peaked at $4.2M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.