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

Qsemble 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
Q3 		– Sell
-4,196
Closed -$509K – 539
2024
Q2 		$509K Buy
+4,196
New +$634K 0.1% 283
2023
Q4 		– Sell
-6,033
Closed -$986K – 468
2023
Q3 		$986K Buy
+6,033
New +$985K 0.18% 174

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $15.4B AUM 26.43% 1-Year Est. Return

Qsemble Capital Management's SITE Position: Q3 2024 in Review

Qsemble Capital Management sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 4,196 shares — an estimated $509K sold.

Qsemble Capital Management first reported a position in SITE in Q3 2023 and held it in 2 quarters. The position peaked at $986K in Q3 2023. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Qsemble Capital Management reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 4,196 SiteOne Landscape Supply shares in Q3 2024, an estimated $509K.
  • Qsemble Capital Management first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's SiteOne Landscape Supply position peaked at $986K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.