ProShare Advisors
SITE icon

ProShare Advisors’s SiteOne Landscape Supply SITE Stock Holding History

ProShare Advisors’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
2021
Q2 		– Sell
-11,928
Closed -$2.04M – 2397
2021
Q1 		$2.04M Buy
11,928
+2,026
+20% +$336K 0.01% 698
2020
Q4 		$1.57M Buy
9,902
+4,374
+79% +$600K 0.01% 707
2020
Q3 		$674K Sell
5,528
-299
-5% -$35.8K ﹤0.01% 830
2020
Q2 		$664K Buy
+5,827
New +$542K ﹤0.01% 829
2020
Q1 		– Sell
-5,727
Closed -$519K – 1522
2019
Q4 		$519K Buy
5,727
+897
+19% +$76.1K ﹤0.01% 1047
2019
Q3 		$358K Buy
4,830
+339
+8% +$24.9K ﹤0.01% 1129
2019
Q2 		$311K Sell
4,491
-113
-2% -$7.32K ﹤0.01% 1224
2019
Q1 		$263K Buy
4,604
+148
+3% +$8.08K ﹤0.01% 1319
2018
Q4 		$246K Sell
4,456
-650
-13% -$40.8K ﹤0.01% 1262
2018
Q3 		$385K Sell
5,106
-156
-3% -$13.7K ﹤0.01% 1227
2018
Q2 		$442K Buy
5,262
+921
+21% +$72.9K ﹤0.01% 1175
2018
Q1 		$334K Sell
4,341
-699
-14% -$51.5K ﹤0.01% 1271
2017
Q4 		$387K Buy
+5,040
New +$341K ﹤0.01% 1256

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ProShare Advisors's SITE Position: Q2 2021 in Review

ProShare Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 11,928 shares — an estimated $2.04M sold.

ProShare Advisors first reported a position in SITE in Q4 2017 and held it in 13 quarters. The position peaked at $2.04M in Q1 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • ProShare Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 11,928 SiteOne Landscape Supply shares in Q2 2021, an estimated $2.04M.
  • ProShare Advisors first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 13 quarters.
  • ProShare Advisors's SiteOne Landscape Supply position peaked at $2.04M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.