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Picton Mahoney Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-655
Closed -$80K – 951
2024
Q2 		$80K Sell
655
-24,187
-97% -$3.66M ﹤0.01% 359
2024
Q1 		$4.34M Buy
24,842
+24,107
+3,280% +$3.98M 0.13% 158
2023
Q4 		$120K Sell
735
-45,731
-98% -$6.67M ﹤0.01% 330
2023
Q3 		$7.6M Sell
46,466
-12,295
-21% -$2.01M 0.23% 108
2023
Q2 		$9.84M Sell
58,761
-170
-0.3% -$25.1K 0.42% 82
2023
Q1 		$8.07M Buy
58,931
+9,535
+19% +$1.34M 0.36% 91
2022
Q4 		$5.79M Buy
49,396
+13,061
+36% +$1.52M 0.27% 105
2022
Q3 		$3.79M Sell
36,335
-4,840
-12% -$606K 0.14% 155
2022
Q2 		$4.89M Buy
41,175
+2,835
+7% +$380K 0.19% 141
2022
Q1 		$6.2M Buy
+38,340
New +$6.96M 0.22% 101
2020
Q4 		– Sell
-23,779
Closed -$2.9M – 397
2020
Q3 		$2.9M Sell
23,779
-11,426
-32% -$1.37M 0.16% 168
2020
Q2 		$4.01M Buy
35,205
+14,805
+73% +$1.38M 0.23% 120
2020
Q1 		$1.5M Buy
+20,400
New +$1.87M 0.08% 183
2019
Q1 		– Sell
-52,223
Closed -$2.89M – 200
2018
Q4 		$2.89M Buy
52,223
+32,923
+171% +$2.06M 0.26% 79
2018
Q3 		$1.45M Buy
19,300
+1,200
+7% +$105K 0.1% 116
2018
Q2 		$1.52M Buy
+18,100
New +$1.43M 0.11% 128

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Picton Mahoney Asset Management's SITE Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 655 shares — an estimated $80K sold.

Picton Mahoney Asset Management first reported a position in SITE in Q2 2018 and held it in 16 quarters. The position peaked at $9.84M in Q2 2023. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 655 SiteOne Landscape Supply shares in Q3 2024, an estimated $80K.
  • Picton Mahoney Asset Management first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 16 quarters.
  • Picton Mahoney Asset Management's SiteOne Landscape Supply position peaked at $9.84M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.