Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
2,170
$95.01 - $347.45 $206K - $754K
United Technologies Cp Com
Q1 2020 Filed on May 15, 2020
12,254
N/A
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 10, 2020
6,980
$34.61 - $42.72 $242K - $298K
Aarons Inc Com Par $0.50
Q4 2019 Filed on Feb 10, 2020
4,825
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
4,199
$50.41 - $55.91 $212K - $235K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
3,925
$55.65 - $79.83 $218K - $313K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,985
N/A
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
4,580
$73.17 - $78.0 $335K - $357K
Firstcash Inc Com
Q3 2019 Filed on Oct 30, 2019
6,945
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
17,730
$19.71 - $30.03 $349K - $532K
Bmc Stk Hldgs Inc Com
Q3 2019 Filed on Oct 30, 2019
15,875
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
80,935
$16.76 - $19.0 $1.36M - $1.54M
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
28,555
$54.22 - $65.86 $1.55M - $1.88M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
5,785
$147.8 - $166.75 $855K - $965K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 30, 2019
264,917
$58.75 - $66.41 $15.6M - $17.6M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
21,600
$28.5 - $34.88 $616K - $753K
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
20,045
$55.42 - $73.16 $1.11M - $1.47M
NOVT
Novanta Inc

Technology
Q3 2019 Filed on Oct 30, 2019
12,825
$70.76 - $92.63 $907K - $1.19M
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Oct 30, 2019
6,430
$66.04 - $77.36 $425K - $497K
BCO
Brinks CO

Industrials
Q3 2019 Filed on Oct 30, 2019
5,170
$72.11 - $92.96 $373K - $481K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
14,295
$29.49 - $43.21 $422K - $618K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
13,245
$117.76 - $147.5 $1.56M - $1.95M
Virtusa Corp Com
Q2 2019 Filed on Jul 23, 2019
4,815
N/A
WTS
Watts Water Technologies Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
3,110
$81.19 - $93.18 $253K - $290K
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
7,795
$78.27 - $86.94 $610K - $678K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
17,810
$16.96 - $20.83 $302K - $371K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
29,510
$51.63 - $62.6 $1.52M - $1.85M
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
5,955
$162.87 - $179.36 $970K - $1.07M
Pra Health Sciences In Com
Q2 2019 Filed on Jul 23, 2019
25,745
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
8,555
$22.21 - $26.65 $190K - $228K
CRAI
Cra International, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
5,095
$34.72 - $53.05 $177K - $270K
Dowdupont Inc Com
Q2 2019 Filed on Jul 23, 2019
36,780
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
29,220
$26.78 - $37.5 $783K - $1.1M
Zix Corp Com
Q2 2019 Filed on Jul 23, 2019
46,090
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
2,110
$92.72 - $105.2 $196K - $222K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
4,735
$38.32 - $44.6 $181K - $211K
K12 Inc Com
Q2 2019 Filed on Jul 23, 2019
18,600
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Jul 23, 2019
13,135
$26.95 - $32.51 $354K - $427K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
12,210
$23.33 - $28.3 $285K - $346K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Jul 23, 2019
4,950
$39.83 - $55.1 $197K - $273K
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Jul 23, 2019
54,090
$32.37 - $41.21 $1.75M - $2.23M
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
3,085
$78.89 - $89.33 $243K - $276K
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
23,090
$67.72 - $84.94 $1.56M - $1.96M
NRC
National Research Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
10,255
$38.52 - $57.59 $395K - $591K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
3,780
$88.39 - $98.4 $334K - $372K
Advanced Disp Svcs Inc Com
Q2 2019 Filed on Jul 23, 2019
15,120
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
23,245
$64.14 - $76.89 $1.49M - $1.79M
Biospecifics Technolog Com
Q2 2019 Filed on Jul 23, 2019
5,385
N/A
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
3,620
$49.91 - $61.17 $181K - $221K
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