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Woodline Partners’s SiteOne Landscape Supply SITE Stock Holding History

Woodline Partners’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
2023
Q4 		– Sell
-18,298
Closed -$2.99M – 641
2023
Q3 		$2.99M Buy
18,298
+9,760
+114% +$1.59M 0.04% 362
2023
Q2 		$1.43M Buy
+8,538
New +$1.26M 0.02% 462

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Woodline Partners's SITE Position: Q4 2023 in Review

Woodline Partners sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 18,298 shares — an estimated $2.99M sold.

Woodline Partners first reported a position in SITE in Q2 2023 and held it in 2 quarters. The position peaked at $2.99M in Q3 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Woodline Partners reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 18,298 SiteOne Landscape Supply shares in Q4 2023, an estimated $2.99M.
  • Woodline Partners first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 2 quarters.
  • Woodline Partners's SiteOne Landscape Supply position peaked at $2.99M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.