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Redwood Investments’s SiteOne Landscape Supply SITE Stock Holding History

Redwood Investments’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
2019
Q1 		– Sell
-195,305
Closed -$10.8M – 139
2018
Q4 		$10.8M Buy
195,305
+12,990
+7% +$815K 1.01% 45
2018
Q3 		$13.7M Sell
182,315
-13,965
-7% -$1.23M 1.07% 40
2018
Q2 		$16.5M Buy
+196,280
New +$15.5M 1.14% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Redwood Investments's SITE Position: Q1 2019 in Review

Redwood Investments sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 195,305 shares — an estimated $10.8M sold.

Redwood Investments first reported a position in SITE in Q2 2018 and held it in 3 quarters. The position peaked at $16.5M in Q2 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

  • Redwood Investments reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 195,305 SiteOne Landscape Supply shares in Q1 2019, an estimated $10.8M.
  • Redwood Investments first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 3 quarters.
  • Redwood Investments's SiteOne Landscape Supply position peaked at $16.5M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.