QC
SITE icon

Quadrature Capital’s SiteOne Landscape Supply SITE Stock Holding History

Quadrature Capital’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
-11,549
Closed -$1.4M – 1338
2024
Q2 		$1.4M Sell
11,549
-1,019
-8% -$154K 0.02% 387
2024
Q1 		$2.19M Sell
12,568
-5,232
-29% -$863K 0.04% 289
2023
Q4 		$2.89M Buy
17,800
+5,270
+42% +$768K 0.05% 198
2023
Q3 		$2.05M Buy
+12,530
New +$2.05M 0.04% 268
2023
Q1 		– Sell
-11,287
Closed -$1.32M – 1147
2022
Q4 		$1.32M Sell
11,287
-8,577
-43% -$999K 0.04% 303
2022
Q3 		$2.07M Buy
19,864
+10,526
+113% +$1.32M 0.07% 248
2022
Q2 		$1.11M Buy
9,338
+6,262
+204% +$840K 0.05% 286
2022
Q1 		$497K Buy
3,076
+1,730
+129% +$314K 0.02% 406
2021
Q4 		$326K Buy
+1,346
New +$311K 0.02% 469
2021
Q3 		– Sell
-12,227
Closed -$2.07M – 1001
2021
Q2 		$2.07M Buy
12,227
+3,014
+33% +$527K 0.08% 184
2021
Q1 		$1.57M Buy
+9,213
New +$1.53M 0.08% 226
2020
Q4 		– Sell
-7,600
Closed -$927K – 1045
2020
Q3 		$927K Buy
+7,600
New +$910K 0.05% 369
2018
Q4 		– Sell
-13,629
Closed -$1.03M – 655
2018
Q3 		$1.03M Buy
13,629
+3,960
+41% +$347K 0.09% 245
2018
Q2 		$812K Buy
+9,669
New +$765K 0.08% 255
2017
Q3 		– Sell
-20,703
Closed -$1.08M – 620
2017
Q2 		$1.08M Buy
+20,703
New +$1.03M 0.08% 235

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 $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