Xact Kapitalforvaltning’s SiteOne Landscape Supply SITE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$621K	Hold	8,437	–	–	0.01%	657
2019 Q4	$765K	Hold	8,437	–	–	0.01%	746
2019 Q3	$625K	Hold	8,437	–	–	0.01%	799
2019 Q2	$585K	Hold	8,437	–	–	0.01%	829
2019 Q1	$482K	Hold	8,437	–	–	0.01%	942
2018 Q4	$466K	Buy	8,437 +2,100	+33%	+$132K	0.01%	934
2018 Q3	$477K	Hold	6,337	–	–	0.01%	1009
2018 Q2	$532K	Buy	6,337 +500	+9%	+$39.6K	0.01%	885
2018 Q1	$450K	Buy	5,837 +2,000	+52%	+$147K	0.01%	904
2017 Q4	$294K	Buy	+3,837	New	+$260K	0.01%	962

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Xact Kapitalforvaltning's SITE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SiteOne Landscape Supply (SITE) position steady in Q1 2020 at 8,437 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #657.

Xact Kapitalforvaltning first reported a position in SITE in Q4 2017 and has held it in 10 quarters since. The position peaked at $765K in Q4 2019. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

Xact Kapitalforvaltning held 8,437 shares of SiteOne Landscape Supply worth $621K as of Q1 2020.
Xact Kapitalforvaltning left its SiteOne Landscape Supply share count unchanged in Q1 2020.
SiteOne Landscape Supply made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #657 holding.
Xact Kapitalforvaltning first reported a position in SiteOne Landscape Supply in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's SiteOne Landscape Supply position peaked at $765K in Q4 2019.
222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.