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Parametric Portfolio Associates’s SiteOne Landscape Supply SITE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.93M Buy
55,211
+5,107
+10% +$928K ﹤0.01% 1436
2021
Q4 		$12.1M Sell
50,104
-4,956
-9% -$1.15M 0.01% 1261
2021
Q3 		$11M Buy
55,060
+2,230
+4% +$421K 0.01% 1285
2021
Q2 		$8.94M Sell
52,830
-13,413
-20% -$2.35M 0.01% 1471
2021
Q1 		$11.3M Sell
66,243
-5,323
-7% -$883K 0.01% 1573
2020
Q4 		$11.4M Sell
71,566
-9,009
-11% -$1.24M 0.01% 1472
2020
Q3 		$9.83M Buy
80,575
+17,906
+29% +$2.14M 0.01% 1406
2020
Q2 		$7.14M Sell
62,669
-6,201
-9% -$576K 0.01% 1629
2020
Q1 		$5.07M Buy
68,870
+14,481
+27% +$1.32M ﹤0.01% 1719
2019
Q4 		$4.93M Sell
54,389
-4,319
-7% -$366K ﹤0.01% 2078
2019
Q3 		$4.35M Buy
58,708
+2,131
+4% +$157K ﹤0.01% 2114
2019
Q2 		$3.92M Buy
56,577
+9,936
+21% +$643K ﹤0.01% 2185
2019
Q1 		$2.67M Sell
46,641
-7,255
-13% -$396K ﹤0.01% 2475
2018
Q4 		$2.98M Sell
53,896
-8,892
-14% -$558K ﹤0.01% 2304
2018
Q3 		$4.73M Sell
62,788
-2,744
-4% -$241K ﹤0.01% 2061
2018
Q2 		$5.5M Sell
65,532
-14,368
-18% -$1.14M 0.01% 1881
2018
Q1 		$6.16M Buy
79,900
+8,748
+12% +$645K 0.01% 1732
2017
Q4 		$5.46M Buy
71,152
+21,076
+42% +$1.43M 0.01% 1853
2017
Q3 		$2.91M Buy
50,076
+5,457
+12% +$286K ﹤0.01% 2298
2017
Q2 		$2.32M Buy
44,619
+12,734
+40% +$635K ﹤0.01% 2421
2017
Q1 		$1.54M Buy
31,885
+1,151
+4% +$46K ﹤0.01% 2619
2016
Q4 		$1.07M Sell
30,734
-52,298
-63% -$1.75M ﹤0.01% 2798
2016
Q3 		$2.98M Sell
83,032
-24,704
-23% -$933K ﹤0.01% 2039
2016
Q2 		$3.66M Buy
+107,736
New +$3.17M 0.01% 1821

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parametric Portfolio Associates's SITE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SiteOne Landscape Supply (SITE) stake by 10% in Q1 2022, buying an estimated $928K and bringing the position to 55,211 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Parametric Portfolio Associates first reported a position in SITE in Q2 2016 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2021. 342 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • Parametric Portfolio Associates held 55,211 shares of SiteOne Landscape Supply worth $8.93M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,107 SiteOne Landscape Supply shares in Q1 2022, an estimated $928K.
  • SiteOne Landscape Supply made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1436 holding.
  • Parametric Portfolio Associates first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's SiteOne Landscape Supply position peaked at $12.1M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.