SAM
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Sawgrass Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Sawgrass Asset 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
2021
Q1 		– Sell
-1,381
Closed -$219K – 184
2020
Q4 		$219K Buy
+1,381
New +$189K 0.02% 158

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sawgrass Asset Management's SITE Position: Q1 2021 in Review

Sawgrass Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 1,381 shares — an estimated $219K sold.

Sawgrass Asset Management first reported a position in SITE in Q4 2020 and held it in 1 quarter. The position peaked at $219K in Q4 2020. 285 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • Sawgrass Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,381 SiteOne Landscape Supply shares in Q1 2021, an estimated $219K.
  • Sawgrass Asset Management first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 1 quarter.
  • Sawgrass Asset Management's SiteOne Landscape Supply position peaked at $219K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.