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Sphera Funds Management’s SiteOne Landscape Supply SITE Stock Holding History

Sphera Funds 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
2018
Q4 		– Sell
-3,000
Closed -$226K – 122
2018
Q3 		$226K Hold
3,000
– – 0.03% 111
2018
Q2 		$252K Hold
3,000
– – 0.03% 103
2018
Q1 		$231K Buy
+3,000
New +$221K 0.04% 99
2017
Q1 		– Sell
-8,820
Closed -$306K – 125
2016
Q4 		$306K Buy
8,820
+800
+10% +$26.8K 0.08% 96
2016
Q3 		$288K Buy
+8,020
New +$303K 0.05% 100

Other funds holding SITE

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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Sphera Funds Management's SITE Position: Q4 2018 in Review

Sphera Funds Management sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 3,000 shares — an estimated $226K sold.

Sphera Funds Management first reported a position in SITE in Q3 2016 and held it in 5 quarters. The position peaked at $306K in Q4 2016. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

  • Sphera Funds Management reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
  • Sphera Funds Management sold 3,000 SiteOne Landscape Supply shares in Q4 2018, an estimated $226K.
  • Sphera Funds Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 5 quarters.
  • Sphera Funds Management's SiteOne Landscape Supply position peaked at $306K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.