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

Thames 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
2022 Q2	–	Sell	-18,944	Closed	-$3.06M	–	47
2022 Q1	$3.06M	Buy	18,944 +3,898	+26%	+$708K	0.65%	38
2021 Q4	$3.65M	Sell	15,046 -30	-0.2%	-$6.94K	0.7%	38
2021 Q3	$3.01M	Buy	15,076 +5,491	+57%	+$1.04M	0.66%	42
2021 Q2	$1.62M	Buy	+9,585	New	+$1.68M	0.38%	47
2018 Q4	–	Sell	-86,350	Closed	-$6.51M	–	37
2018 Q3	$6.51M	Sell	86,350 -78,860	-48%	-$6.92M	1.65%	29
2018 Q2	$13.9M	Buy	165,210 +23,220	+16%	+$1.84M	4.76%	5
2018 Q1	$10.9M	Buy	141,990 +4,420	+3%	+$326K	4.6%	3
2017 Q4	$10.6M	Buy	+137,570	New	+$9.32M	6.63%	1

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thames Capital Management's SITE Position: Q2 2022 in Review

Thames Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 18,944 shares — an estimated $3.06M sold.

Thames Capital Management first reported a position in SITE in Q4 2017 and held it in 8 quarters. The position peaked at $13.9M in Q2 2018. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

Thames Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 18,944 SiteOne Landscape Supply shares in Q2 2022, an estimated $3.06M.
Thames Capital Management first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 8 quarters.
Thames Capital Management's SiteOne Landscape Supply position peaked at $13.9M in Q2 2018.
313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.