Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
13,220
$14.93 - $20.09 $197K - $266K
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
9,990
$36.42 - $53.07 $364K - $530K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
16,001
$39.37 - $55.51 $630K - $888K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
3,485
$70.57 - $100.32 $246K - $350K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
18,270
$26.8 - $37.2 $490K - $680K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
1,320
$128.36 - $272.13 $169K - $359K
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
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
16,135
$23.83 - $38.33 $384K - $618K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on Nov 19, 2018
6,126
N/A
Polyone Corp Com
Q3 2018 Filed on Nov 19, 2018
7,110
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Nov 19, 2018
3,150
$90.55 - $106.35 $285K - $335K
SP
Sp Plus Corp

Industrials
Q3 2018 Filed on Nov 19, 2018
11,625
$36.4 - $40.85 $423K - $475K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 19, 2018
12,915
$57.63 - $65.87 $744K - $851K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
21,444
$48.61 - $57.45 $1.04M - $1.23M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
5,825
$43.97 - $48.61 $256K - $283K
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 19, 2018
6,570
$62.85 - $97.7 $413K - $642K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 19, 2018
39,630
$42.7 - $56.55 $1.69M - $2.24M
BLDR
Builders First Source, Inc.

Industrials
Q3 2018 Filed on Nov 19, 2018
44,485
$14.68 - $18.82 $653K - $837K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 19, 2018
5,785
$37.3 - $44.5 $216K - $257K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
3,988
$75.0 - $84.3 $299K - $336K
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 19, 2018
3,605
$95.65 - $118.9 $345K - $429K
Park Electrochemical Com
Q3 2018 Filed on Nov 19, 2018
13,890
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
2,655
$119.87 - $144.83 $318K - $385K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
11,140
$25.05 - $33.75 $279K - $376K
Providence Svc Corp Com
Q3 2018 Filed on Nov 19, 2018
8,570
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 19, 2018
20,754
N/A
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 19, 2018
93,885
$28.7 - $37.9 $2.69M - $3.56M
Cantel Medical Corp Com
Q3 2018 Filed on Nov 19, 2018
4,215
N/A
Strayer Ed Inc Com
Q3 2018 Filed on Nov 19, 2018
2,810
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2018 Filed on Nov 19, 2018
38,515
$32.84 - $38.35 $1.26M - $1.48M
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 19, 2018
12,920
$13.87 - $16.23 $179K - $210K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
26,150
$55.55 - $77.6 $1.45M - $2.03M
Healthsouth Corp Com Acq By
Q1 2018 Filed on May 15, 2018
6,895
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 15, 2018
11,185
$33.46 - $43.43 $374K - $486K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,405
$110.29 - $157.02 $706K - $1.01M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 15, 2018
7,895
$42.05 - $56.01 $332K - $442K
VSH
Vishay Intertechnology Inc

Technology
Q1 2018 Filed on May 15, 2018
97,780
$17.45 - $23.85 $1.71M - $2.33M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,460
$55.08 - $63.51 $356K - $410K
TTEK
Tetra Tech Inc

Industrials
Q1 2018 Filed on May 15, 2018
8,760
$45.4 - $53.0 $398K - $464K
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,860
$69.89 - $83.41 $270K - $322K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,179
$25.5 - $32.12 $387K - $488K
NP
Neenah Inc
Q1 2018 Filed on May 15, 2018
3,484
$76.5 - $94.85 $267K - $330K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
8,955
$38.33 - $47.67 $343K - $427K
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
62,545
$24.99 - $34.88 $1.56M - $2.18M
El Paso Elec CO Com New
Q1 2018 Filed on May 15, 2018
5,527
N/A
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,735
$51.46 - $62.9 $192K - $235K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
1,840
$46.81 - $58.9 $86.1K - $108K
Tivity Health Inc Com
Q4 2017 Filed on Feb 12, 2018
7,755
N/A
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