SC
SITE icon

Skylands Capital’s SiteOne Landscape Supply SITE Stock Holding History

Skylands 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
2019
Q4 		– Sell
-2,700
Closed -$200K – 139
2019
Q3 		$200K Sell
2,700
-1,100
-29% -$80.8K 0.03% 119
2019
Q2 		$263K Sell
3,800
-8,200
-68% -$531K 0.04% 112
2019
Q1 		$686K Sell
12,000
-500
-4% -$27.3K 0.09% 100
2018
Q4 		$691K Sell
12,500
-3,200
-20% -$201K 0.11% 95
2018
Q3 		$1.18M Sell
15,700
-950
-6% -$83.4K 0.15% 102
2018
Q2 		$1.4M Sell
16,650
-1,625
-9% -$129K 0.18% 90
2018
Q1 		$1.41M Sell
18,275
-5,925
-24% -$437K 0.19% 100
2017
Q4 		$1.86M Sell
24,200
-30,350
-56% -$2.06M 0.24% 82
2017
Q3 		$3.17M Sell
54,550
-15,050
-22% -$788K 0.42% 56
2017
Q2 		$3.62M Sell
69,600
-16,950
-20% -$845K 0.5% 43
2017
Q1 		$4.19M Sell
86,550
-25,250
-23% -$1.01M 0.58% 42
2016
Q4 		$3.88M Buy
111,800
+83,500
+295% +$2.8M 0.59% 42
2016
Q3 		$1.02M Buy
28,300
+26,300
+1,315% +$993K 0.16% 108
2016
Q2 		$68K Buy
+2,000
New +$58.8K 0.01% 174

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Skylands Capital's SITE Position: Q4 2019 in Review

Skylands Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2019, closing a stake of 2,700 shares — an estimated $200K sold.

Skylands Capital first reported a position in SITE in Q2 2016 and held it in 14 quarters. The position peaked at $4.19M in Q1 2017. 211 funds tracked by Wall St. Rank hold SITE as of Q4 2019.

  • Skylands Capital reported no remaining SiteOne Landscape Supply position as of Q4 2019 after selling out during the quarter.
  • Skylands Capital sold 2,700 SiteOne Landscape Supply shares in Q4 2019, an estimated $200K.
  • Skylands Capital first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 14 quarters.
  • Skylands Capital's SiteOne Landscape Supply position peaked at $4.19M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2019.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.