Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on Apr 29, 2021
6,085
$37.96 - $53.57 $231K - $326K
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
2,240
$82.58 - $99.73 $185K - $223K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
1,381
$151.85 - $181.53 $210K - $251K
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
885
$231.3 - $293.33 $205K - $260K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
1,875
$131.95 - $186.65 $247K - $350K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
4,061
$79.17 - $111.47 $322K - $453K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
16,090
$17.83 - $22.29 $287K - $359K
ENPH
Enphase Energy, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
4,250
$89.51 - $181.39 $380K - $771K
Inphi Corp Com
Q4 2020 Filed on Jan 22, 2021
2,220
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
3,415
$53.26 - $77.18 $182K - $264K
Dunkin Brands Grp Inc Com
Q4 2020 Filed on Jan 22, 2021
136,982
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
3,955
$65.9 - $108.84 $261K - $430K
Raytheon Technologies Com
Q3 2020 Filed on Nov 02, 2020
14,414
N/A
Quidel Corp Com
Q3 2020 Filed on Nov 02, 2020
950
N/A
Nic Inc Com
Q3 2020 Filed on Nov 02, 2020
12,596
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
22,955
$48.81 - $57.01 $1.12M - $1.31M
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
4,160
$66.65 - $81.23 $277K - $338K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,719
$86.58 - $101.98 $235K - $277K
Amerisourcebergen Corp
Q3 2020 Filed on Nov 02, 2020
8,948
N/A
Invesco Qqq Tr Unit Ser 1
Q3 2020 Filed on Nov 02, 2020
1,428
N/A
Target Corp Com
Q3 2020 Filed on Nov 02, 2020
133,786
N/A
Travelers Companies Com
Q3 2020 Filed on Nov 02, 2020
12,412
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
3,060
$64.1 - $86.98 $196K - $266K
R1 Rcm Inc Com
Q2 2020 Filed on Jul 27, 2020
19,292
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,800
$120.57 - $169.51 $217K - $305K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
5,298
$37.54 - $62.22 $199K - $330K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
294,678
$59.55 - $80.32 $17.5M - $23.7M
Universal Fst Prods Com
Q2 2020 Filed on Jul 27, 2020
8,684
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Jul 27, 2020
4,505
$65.08 - $86.34 $293K - $389K
Varian Medical Systems Inc
Q2 2020 Filed on Jul 27, 2020
67,905
N/A
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,440
$66.57 - $104.34 $229K - $359K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,024
$31.38 - $51.25 $126K - $206K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 15, 2020
108,118
$35.15 - $66.44 $3.8M - $7.18M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,125
$38.5 - $129.7 $159K - $535K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
5,289
$15.16 - $40.71 $80.2K - $215K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,700
$71.79 - $129.5 $194K - $350K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,530
$39.02 - $98.86 $177K - $448K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,050
$31.61 - $79.27 $128K - $321K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,870
$66.97 - $111.13 $192K - $319K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,285
$31.36 - $88.37 $103K - $290K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,755
$48.34 - $89.71 $182K - $337K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,075
$13.07 - $37.45 $145K - $415K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,704
$11.42 - $53.99 $65.1K - $308K
HURN
Huron Consulting Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,335
$38.46 - $70.39 $128K - $235K
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
21,987
$9.0 - $15.88 $198K - $349K
Knoll Inc Com New
Q1 2020 Filed on May 15, 2020
11,015
N/A
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,855
$59.12 - $123.83 $169K - $354K
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,114
$37.41 - $57.89 $154K - $238K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
4,940
$21.98 - $43.19 $109K - $213K
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