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Pearl River Capital’s SiteOne Landscape Supply SITE Stock Holding History

Pearl River 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
2023
Q4 		– Sell
-1,469
Closed -$240K – 614
2023
Q3 		$240K Buy
+1,469
New +$240K 0.04% 448
2020
Q2 		– Sell
-470
Closed -$35K – 539
2020
Q1 		$35K Buy
+470
New +$43K 0.07% 278

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BlackRock
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pearl River Capital's SITE Position: Q4 2023 in Review

Pearl River Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 1,469 shares — an estimated $240K sold.

Pearl River Capital first reported a position in SITE in Q1 2020 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Pearl River Capital reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 1,469 SiteOne Landscape Supply shares in Q4 2023, an estimated $240K.
  • Pearl River Capital first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 2 quarters.
  • Pearl River Capital's SiteOne Landscape Supply position peaked at $240K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.