Wolverine Trading
SITE icon

Wolverine Trading’s SiteOne Landscape Supply SITE Stock Holding History

Wolverine Trading’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
2025
Q1 		– Sell
-1,700
Closed -$223K – 5713
2024
Q4 		$223K Buy
+1,700
New +$245K ﹤0.01% 4383
2024
Q2 		– Sell
-2,100
Closed -$367K – 5152
2024
Q1 		$367K Sell
2,100
-13,000
-86% -$2.15M ﹤0.01% 3147
2023
Q4 		$2.45M Buy
+15,100
New +$2.2M ﹤0.01% 1564
2021
Q3 		– Sell
-28,200
Closed -$4.82M – 6885
2021
Q2 		$4.82M Buy
+28,200
New +$4.93M 0.01% 1174
2021
Q1 		– Sell
-5,800
Closed -$917K – 6339
2020
Q4 		$917K Buy
5,800
+2,900
+100% +$398K ﹤0.01% 2478
2020
Q3 		$352K Buy
+2,900
New +$347K ﹤0.01% 3199
2019
Q4 		– Sell
-3,400
Closed -$248K – 5150
2019
Q3 		$248K Buy
+3,400
New +$250K ﹤0.01% 3356
2018
Q4 		– Sell
-9,400
Closed -$708K – 5265
2018
Q3 		$708K Buy
+9,400
New +$825K ﹤0.01% 2717

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wolverine Trading's SITE Position: Q2 2024 in Review

Wolverine Trading sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 3,007 shares — an estimated $525K sold.

Wolverine Trading first reported a position in SITE in Q3 2018 and held it in 2 quarters. The position peaked at $525K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Wolverine Trading reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 3,007 SiteOne Landscape Supply shares in Q2 2024, an estimated $525K.
  • Wolverine Trading first reported a position in SiteOne Landscape Supply in Q3 2018 and held it in 2 quarters.
  • Wolverine Trading's SiteOne Landscape Supply position peaked at $525K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.