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Styrax Capital’s SiteOne Landscape Supply SITE Stock Holding History

Styrax 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
2023
Q1 		– Sell
-144,372
Closed -$16.9M – 18
2022
Q4 		$16.9M Buy
144,372
+60,155
+71% +$7.01M 3.85% 10
2022
Q3 		$8.77M Buy
+84,217
New +$10.5M 2.18% 11

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $4.6B AUM 16.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Styrax Capital's SITE Position: Q1 2023 in Review

Styrax Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2023, closing a stake of 144,372 shares — an estimated $16.9M sold.

Styrax Capital first reported a position in SITE in Q3 2022 and held it in 2 quarters. The position peaked at $16.9M in Q4 2022. 336 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

  • Styrax Capital reported no remaining SiteOne Landscape Supply position as of Q1 2023 after selling out during the quarter.
  • Styrax Capital sold 144,372 SiteOne Landscape Supply shares in Q1 2023, an estimated $16.9M.
  • Styrax Capital first reported a position in SiteOne Landscape Supply in Q3 2022 and held it in 2 quarters.
  • Styrax Capital's SiteOne Landscape Supply position peaked at $16.9M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

Based on Styrax Capital's 13F filing for Q1 2023, filed 15 May 2023.