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Parametrica Management’s SiteOne Landscape Supply SITE Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-1,272
Closed -$205K – 295
2022
Q1 		$205K Buy
+1,272
New +$231K 0.15% 196
2017
Q4 		– Sell
-7,059
Closed -$410K – 466
2017
Q3 		$410K Buy
+7,059
New +$370K 0.17% 117

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parametrica Management's SITE Position: Q2 2022 in Review

Parametrica Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 1,272 shares — an estimated $205K sold.

Parametrica Management first reported a position in SITE in Q3 2017 and held it in 2 quarters. The position peaked at $410K in Q3 2017. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Parametrica Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 1,272 SiteOne Landscape Supply shares in Q2 2022, an estimated $205K.
  • Parametrica Management first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's SiteOne Landscape Supply position peaked at $410K in Q3 2017.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.