Private Capital Group’s SiteOne Landscape Supply SITE Stock Holding History

Private Capital Group’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	$5K	Hold	41	–	–	﹤0.01%	1283
2022 Q1	$7K	Hold	41	–	–	﹤0.01%	1409
2021 Q4	$10K	Hold	41	–	–	﹤0.01%	1298
2021 Q3	$8K	Hold	41	–	–	﹤0.01%	1428
2021 Q2	$7K	Hold	41	–	–	﹤0.01%	1477
2021 Q1	$7K	Hold	41	–	–	﹤0.01%	1420
2020 Q4	$7K	Hold	41	–	–	﹤0.01%	1491
2020 Q3	$5K	Hold	41	–	–	﹤0.01%	1517
2020 Q2	$5K	Hold	41	–	–	﹤0.01%	1531
2020 Q1	$3K	Sell	41 -65	-61%	-$5.95K	﹤0.01%	1619
2019 Q4	$9K	Hold	106	–	–	﹤0.01%	1373
2019 Q3	$8K	Sell	106 -39	-27%	-$2.86K	﹤0.01%	1538
2019 Q2	$12K	Buy	145 +39	+37%	+$2.53K	﹤0.01%	1325
2019 Q1	$6K	Sell	106 -39	-27%	-$2.13K	﹤0.01%	1625
2018 Q4	$8K	Hold	145	–	–	﹤0.01%	1477
2018 Q3	$10K	Hold	145	–	–	﹤0.01%	1466
2018 Q2	$12K	Hold	145	–	–	﹤0.01%	1343
2018 Q1	$11K	Sell	145 -3,214	-96%	-$237K	﹤0.01%	1338
2017 Q4	$15K	Buy	+3,359	New	+$228K	﹤0.01%	1199

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Capital Group's SITE Position: Q2 2022 in Review

Private Capital Group held its SiteOne Landscape Supply (SITE) position steady in Q2 2022 at 41 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Private Capital Group first reported a position in SITE in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q4 2017. 314 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

Private Capital Group held 41 shares of SiteOne Landscape Supply worth $5K as of Q2 2022.
Private Capital Group left its SiteOne Landscape Supply share count unchanged in Q2 2022.
SiteOne Landscape Supply made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1283 holding.
Private Capital Group first reported a position in SiteOne Landscape Supply in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SiteOne Landscape Supply position peaked at $15K in Q4 2017.
314 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.