Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amerisourcebergen Corp
Q3 2021 Filed on Nov 04, 2021
8,752
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
2,874
$272.07 - $292.68 $782K - $841K
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
20,220
$3.5 - $4.56 $70.8K - $92.2K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,448
$89.6 - $114.0 $219K - $279K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
5,910
$39.48 - $47.6 $233K - $281K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
750
$192.64 - $288.27 $144K - $216K
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 04, 2021
2,140
$91.27 - $101.33 $195K - $217K
Alexion Pharmaceuticals Acq
Q3 2021 Filed on Nov 04, 2021
2,573
N/A
Maxim Integrated Prods Com
Q3 2021 Filed on Nov 04, 2021
2,075
N/A
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,880
$40.16 - $46.19 $196K - $225K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
5,778
$31.69 - $38.47 $183K - $222K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,270
$3.23 - $3.95 $46.1K - $56.4K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,269
$156.91 - $215.29 $199K - $273K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,030
$46.35 - $59.75 $187K - $241K
Travelers Companies Com
Q3 2021 Filed on Nov 04, 2021
11,745
N/A
Target Corp Com
Q3 2021 Filed on Nov 04, 2021
119,536
N/A
Progyny Inc Com
Q3 2021 Filed on Nov 04, 2021
4,265
N/A
Raytheon Technologies Com
Q3 2021 Filed on Nov 04, 2021
8,292
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,890
$36.05 - $43.44 $176K - $212K
Invesco Qqq Tr Unit Ser 1
Q3 2021 Filed on Nov 04, 2021
1,429
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,040
$91.08 - $106.7 $277K - $324K
Ironwood Pharmaceutica Com C
Q3 2021 Filed on Nov 04, 2021
19,680
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,675
$22.94 - $28.65 $176K - $220K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,880
$97.33 - $112.87 $183K - $212K
MRC
Mrc Global Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
21,914
$8.49 - $12.06 $186K - $264K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 05, 2021
4,346
$125.41 - $144.63 $545K - $629K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
18,750
$21.02 - $27.61 $394K - $518K
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Aug 05, 2021
2,800
$73.65 - $85.41 $206K - $239K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
4,790
$36.74 - $45.38 $176K - $217K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
37,275
$150.72 - $170.03 $5.62M - $6.34M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
7,013
$22.89 - $30.7 $161K - $215K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,420
$158.27 - $215.17 $225K - $306K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 05, 2021
14,055
$14.67 - $19.4 $206K - $273K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
6,540
$43.86 - $53.11 $287K - $347K
RMR
Rmr Group Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
5,055
$37.82 - $42.01 $191K - $212K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
1,880
$103.68 - $150.37 $195K - $283K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
2,160
$82.03 - $107.69 $177K - $233K
AHCO
Adapt Health Corp.

Healthcare
Q1 2021 Filed on Apr 29, 2021
6,850
$30.44 - $40.15 $209K - $275K
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
4,330
$64.71 - $80.8 $280K - $350K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
4,030
$92.0 - $109.27 $371K - $440K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,580
$39.51 - $51.45 $339K - $441K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
10,655
$23.49 - $30.56 $250K - $326K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
1,381
$151.85 - $181.53 $210K - $251K
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
980
$224.56 - $363.47 $220K - $356K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
389
$420.53 - $556.02 $164K - $216K
PSA
Public Storage

Real Estate
Q1 2021 Filed on Apr 29, 2021
1,145
$213.82 - $247.99 $245K - $284K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,147
$249.67 - $299.48 $286K - $344K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
2,010
$110.67 - $138.33 $222K - $278K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
4,525
$41.56 - $59.88 $188K - $271K
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