PCM
SITE icon

Penserra Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Penserra Capital 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
2024
Q4 		– Sell
-477
Closed -$71K – 1187
2024
Q3 		$71K Buy
477
+3
+0.6% +$411 ﹤0.01% 816
2024
Q2 		$58K Buy
474
+141
+42% +$21.3K ﹤0.01% 872
2024
Q1 		$58K Buy
333
+27
+9% +$4.46K ﹤0.01% 870
2023
Q4 		$49K Buy
306
+42
+16% +$6.12K ﹤0.01% 1004
2023
Q3 		$43K Sell
264
-394
-60% -$64.3K ﹤0.01% 1011
2023
Q2 		$110K Buy
658
+570
+648% +$84.1K ﹤0.01% 923
2023
Q1 		$12K Buy
88
+10
+13% +$1.41K ﹤0.01% 924
2022
Q4 		$9K Buy
78
+6
+8% +$699 ﹤0.01% 984
2022
Q3 		$7K Sell
72
-3
-4% -$376 ﹤0.01% 948
2022
Q2 		$8K Buy
+75
New +$10.1K ﹤0.01% 1311
2021
Q2 		– Sell
-7,306
Closed -$1.25M – 1395
2021
Q1 		$1.25M Buy
+7,306
New +$1.21M 0.02% 344
2018
Q1 		– Sell
-75,538
Closed -$5.79M – 523
2017
Q4 		$5.79M Buy
+75,538
New +$5.12M 0.76% 43

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Penserra Capital Management's SITE Position: Q4 2024 in Review

Penserra Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 477 shares — an estimated $71K sold.

Penserra Capital Management first reported a position in SITE in Q4 2017 and held it in 12 quarters. The position peaked at $5.79M in Q4 2017. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

  • Penserra Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 477 SiteOne Landscape Supply shares in Q4 2024, an estimated $71K.
  • Penserra Capital Management first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 12 quarters.
  • Penserra Capital Management's SiteOne Landscape Supply position peaked at $5.79M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.