Wellington Management Group
SITE icon

Wellington Management Group’s SiteOne Landscape Supply SITE Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-3,836
Closed -$456K – 2141
2022
Q2 		$456K Buy
3,836
+1,623
+73% +$218K ﹤0.01% 1851
2022
Q1 		$358K Buy
2,213
+1
+0% +$182 ﹤0.01% 1973
2021
Q4 		$536K Buy
+2,212
New +$512K ﹤0.01% 1958
2021
Q3 		– Sell
-3,223
Closed -$546K – 2257
2021
Q2 		$546K Buy
+3,223
New +$564K ﹤0.01% 1878
2019
Q1 		– Sell
-283,567
Closed -$15.7M – 2111
2018
Q4 		$15.7M Sell
283,567
-162,412
-36% -$10.2M ﹤0.01% 1059
2018
Q3 		$33.6M Buy
445,979
+70,434
+19% +$6.18M 0.01% 927
2018
Q2 		$31.5M Buy
375,545
+138,073
+58% +$10.9M 0.01% 931
2018
Q1 		$18.3M Sell
237,472
-29,430
-11% -$2.17M ﹤0.01% 1102
2017
Q4 		$20.5M Sell
266,902
-101,830
-28% -$6.9M ﹤0.01% 1059
2017
Q3 		$21.4M Sell
368,732
-115,776
-24% -$6.06M ﹤0.01% 1025
2017
Q2 		$25.2M Sell
484,508
-346,016
-42% -$17.2M 0.01% 954
2017
Q1 		$40.2M Sell
830,524
-308,567
-27% -$12.3M 0.01% 800
2016
Q4 		$39.6M Buy
1,139,091
+781,348
+218% +$26.2M 0.01% 777
2016
Q3 		$12.9M Buy
357,743
+306,843
+603% +$11.6M ﹤0.01% 1105
2016
Q2 		$1.73M Buy
+50,900
New +$1.5M ﹤0.01% 1639

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Wellington Management Group's SITE Position: Q3 2022 in Review

Wellington Management Group sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 3,836 shares — an estimated $456K sold.

Wellington Management Group first reported a position in SITE in Q2 2016 and held it in 15 quarters. The position peaked at $40.2M in Q1 2017. 330 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • Wellington Management Group reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,836 SiteOne Landscape Supply shares in Q3 2022, an estimated $456K.
  • Wellington Management Group first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 15 quarters.
  • Wellington Management Group's SiteOne Landscape Supply position peaked at $40.2M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.