William Blair Investment Management
SITE icon

William Blair Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

William Blair Investment 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
-513,623
Closed -$89.7M – 448
2024
Q1 		$89.7M Sell
513,623
-8,386
-2% -$1.38M 0.23% 121
2023
Q4 		$84.8M Sell
522,009
-22,024
-4% -$3.21M 0.25% 117
2023
Q3 		$88.9M Sell
544,033
-11,291
-2% -$1.84M 0.3% 102
2023
Q2 		$92.9M Sell
555,324
-16,017
-3% -$2.36M 0.3% 101
2023
Q1 		$78.2M Buy
+571,341
New +$80.5M 0.27% 110
2020
Q1 		– Sell
-1,402,542
Closed -$127M – 376
2019
Q4 		$127M Buy
1,402,542
+71,107
+5% +$6.03M 0.51% 63
2019
Q3 		$98.6M Buy
1,331,435
+9,034
+0.7% +$663K 0.42% 77
2019
Q2 		$91.6M Sell
1,322,401
-18,240
-1% -$1.18M 0.38% 86
2019
Q1 		$76.6M Buy
1,340,641
+3,118
+0.2% +$170K 0.32% 91
2018
Q4 		$73.9M Sell
1,337,523
-134,762
-9% -$8.45M 0.37% 90
2018
Q3 		$111M Buy
1,472,285
+91,138
+7% +$8M 0.38% 86
2018
Q2 		$116M Sell
1,381,147
-3,719
-0.3% -$294K 0.43% 68
2018
Q1 		$107M Buy
1,384,866
+70,831
+5% +$5.22M 0.41% 81
2017
Q4 		$101M Sell
1,314,035
-279,386
-18% -$18.9M 0.39% 89
2017
Q3 		$92.6M Sell
1,593,421
-2,007
-0.1% -$105K 0.33% 103
2017
Q2 		$83.1M Buy
1,595,428
+44,731
+3% +$2.23M 0.3% 105
2017
Q1 		$75.1M Buy
1,550,697
+148,439
+11% +$5.93M 0.28% 114
2016
Q4 		$48.7M Buy
+1,402,258
New +$47.1M 0.19% 143

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 $15.3B AUM 25.06% 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

William Blair Investment Management's SITE Position: Q2 2024 in Review

William Blair Investment Management sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 513,623 shares — an estimated $89.7M sold.

William Blair Investment Management first reported a position in SITE in Q4 2016 and held it in 18 quarters. The position peaked at $127M in Q4 2019. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • William Blair Investment Management reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • William Blair Investment Management sold 513,623 SiteOne Landscape Supply shares in Q2 2024, an estimated $89.7M.
  • William Blair Investment Management first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 18 quarters.
  • William Blair Investment Management's SiteOne Landscape Supply position peaked at $127M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on William Blair Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.