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Weiss Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Weiss Asset 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
-13,479
Closed -$2.18M – 791
2022
Q1 		$2.18M Buy
+13,479
New +$2.45M 0.05% 423

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 $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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weiss Asset Management's SITE Position: Q2 2022 in Review

Weiss Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 13,479 shares — an estimated $2.18M sold.

Weiss Asset Management first reported a position in SITE in Q1 2022 and held it in 1 quarter. The position peaked at $2.18M in Q1 2022. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Weiss Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,479 SiteOne Landscape Supply shares in Q2 2022, an estimated $2.18M.
  • Weiss Asset Management first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's SiteOne Landscape Supply position peaked at $2.18M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.