Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
18,095
$18.9 - $22.15 $342K - $401K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
3,780
$88.39 - $98.4 $334K - $372K
NRC
National Research Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
10,255
$38.52 - $57.59 $395K - $591K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
3,085
$78.89 - $89.33 $243K - $276K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Jul 23, 2019
4,950
$39.83 - $55.1 $197K - $273K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
12,210
$23.33 - $28.3 $285K - $346K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
23,245
$64.14 - $76.89 $1.49M - $1.79M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
31,260
$27.36 - $31.99 $855K - $1M
K12 Inc Com
Q2 2019 Filed on Jul 23, 2019
18,600
N/A
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
63,600
$18.92 - $22.96 $1.2M - $1.46M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
49,435
$15.17 - $17.53 $750K - $867K
Hms Holdings Corp
Q1 2019 Filed on May 07, 2019
10,490
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2019 Filed on May 07, 2019
23,270
$15.67 - $19.45 $365K - $453K
MMM
3 M CO

Industrials
Q1 2019 Filed on May 07, 2019
1,720
$183.76 - $210.58 $316K - $362K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on May 07, 2019
7,621
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
4,750
$55.97 - $66.39 $266K - $315K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
4,215
$92.86 - $102.2 $391K - $431K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
13,735
$40.52 - $51.04 $557K - $701K
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
22,565
$13.69 - $20.06 $309K - $453K
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 07, 2019
4,695
$69.55 - $96.41 $327K - $453K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
50,020
$18.96 - $26.21 $948K - $1.31M
National Gen Hldgs Cor Com
Q1 2019 Filed on May 07, 2019
32,500
N/A
Biotelemetry Inc
Q1 2019 Filed on May 07, 2019
3,525
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 07, 2019
29,645
$57.07 - $83.09 $1.69M - $2.46M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 07, 2019
4,870
$49.4 - $58.0 $241K - $282K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,485
$58.08 - $67.0 $435K - $501K
Bottomline Tech Del Com
Q1 2019 Filed on May 07, 2019
8,690
N/A
HEIA
Heico Crp Cl A
Q1 2019 Filed on May 07, 2019
10,813
N/A
Vocera Communications Com
Q1 2019 Filed on May 07, 2019
12,530
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 07, 2019
91,088
$93.65 - $104.35 $8.53M - $9.51M
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 07, 2019
10,120
$94.78 - $111.79 $959K - $1.13M
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 07, 2019
24,785
$46.46 - $54.42 $1.15M - $1.35M
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
21,500
$33.23 - $40.82 $714K - $878K
PLAB
Photronics Inc

Technology
Q1 2019 Filed on May 07, 2019
31,545
$9.09 - $11.43 $287K - $361K
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 07, 2019
28,655
$29.04 - $36.62 $832K - $1.05M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
3,080
$74.85 - $94.97 $231K - $293K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 01, 2019
179,658
N/A
Andeavor Com(03349 M105) Deli
Q4 2018 Filed on Feb 01, 2019
2,391
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
18,480
$64.9 - $98.8 $1.2M - $1.83M
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
3,485
$70.57 - $100.32 $246K - $350K
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
10,315
$41.38 - $57.44 $427K - $592K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
2,255
$213.13 - $281.01 $481K - $634K
Realpage Inc Com
Q4 2018 Filed on Feb 01, 2019
7,875
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 01, 2019
1,880
$104.17 - $134.73 $196K - $253K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
8,615
$27.93 - $34.87 $241K - $300K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 01, 2019
22,480
$22.11 - $35.96 $497K - $808K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
26,900
$42.95 - $51.92 $1.16M - $1.4M
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
16,001
$39.37 - $55.51 $630K - $888K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
16,135
$23.83 - $38.33 $384K - $618K
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email