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Teza Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-1,991
Closed -$348K – 746
2024
Q1 		$348K Buy
+1,991
New +$329K 0.05% 410
2023
Q4 		– Sell
-2,477
Closed -$405K – 736
2023
Q3 		$405K Buy
+2,477
New +$405K 0.07% 362
2022
Q4 		– Sell
-4,607
Closed -$480K – 712
2022
Q3 		$480K Buy
+4,607
New +$577K 0.1% 295

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teza Capital Management's SITE Position: Q2 2024 in Review

Teza Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,991 shares — an estimated $348K sold.

Teza Capital Management first reported a position in SITE in Q3 2022 and held it in 3 quarters. The position peaked at $480K in Q3 2022. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Teza Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 1,991 SiteOne Landscape Supply shares in Q2 2024, an estimated $348K.
  • Teza Capital Management first reported a position in SiteOne Landscape Supply in Q3 2022 and held it in 3 quarters.
  • Teza Capital Management's SiteOne Landscape Supply position peaked at $480K in Q3 2022.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.