SEC
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Seven Eight Capital’s SiteOne Landscape Supply SITE Stock Holding History

Seven Eight 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
Q4 		– Sell
-3,787
Closed -$571K – 535
2024
Q3 		$571K Buy
+3,787
New +$519K 0.05% 532
2022
Q3 		– Sell
-1,697
Closed -$202K – 614
2022
Q2 		$202K Sell
1,697
-107
-6% -$14.4K 0.08% 344
2022
Q1 		$292K Buy
1,804
+231
+15% +$42K 0.04% 413
2021
Q4 		$381K Buy
+1,573
New +$364K 0.07% 316
2021
Q3 		– Sell
-3,123
Closed -$529K – 708
2021
Q2 		$529K Buy
+3,123
New +$546K 0.07% 416
2019
Q2 		– Sell
-16,702
Closed -$955K – 721
2019
Q1 		$955K Buy
+16,702
New +$912K 0.05% 362
2018
Q4 		– Sell
-15,200
Closed -$1.15M – 693
2018
Q3 		$1.15M Buy
+15,200
New +$1.33M 0.07% 337
2017
Q3 		– Sell
-174
Closed -$9K – 592
2017
Q2 		$9K Buy
+174
New +$8.67K ﹤0.01% 525

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 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