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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Seven Eight Capital's SITE Position: Q4 2024 in Review

Seven Eight Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 3,787 shares — an estimated $571K sold.

Seven Eight Capital first reported a position in SITE in Q2 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2018. 378 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

Seven Eight Capital reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 3,787 SiteOne Landscape Supply shares in Q4 2024, an estimated $571K.
Seven Eight Capital first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 8 quarters.
Seven Eight Capital's SiteOne Landscape Supply position peaked at $1.15M in Q3 2018.
378 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.