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| Name: |
SAWGRASS ASSET MANAGEMENT LLC |
| City: |
JACKSONVILLE BEACH |
| State: |
FL |
| Zip: |
32250 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPSC |
Sps Commerce Inc |
195 |
Closed |
$184.13 |
$0 |
0 |
0% |
-206,000 |
-1,064 |
0 |
Networking & Communic... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
201 |
Closed |
$15.06 |
$0 |
0 |
0% |
-230,000 |
-13,705 |
0 |
Drugs - Generic |
|
|
F |
Ford Motor Co |
207 |
Closed |
$12.50 |
$0 |
0 |
0% |
-503,000 |
-41,278 |
0 |
Auto Manufacturers |
|
|
SNEX |
StoneX Group Inc |
194 |
Closed |
$70.30 |
$0 |
0 |
0% |
-255,000 |
-3,450 |
0 |
Asset Management |
|
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PR |
Permian Resources Corp |
200 |
Closed |
$15.04 |
$0 |
0 |
0% |
-175,000 |
-12,851 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
206 |
Closed |
$1.37 |
$0 |
0 |
0% |
-30,000 |
-16,625 |
0 |
Marketing Services |
|
|
CMC |
Commercial Metals Co |
193 |
Closed |
$50.38 |
$0 |
0 |
0% |
-216,000 |
-4,317 |
0 |
Steel & Iron |
|
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IPG |
Interpublic Group of Companies |
199 |
Closed |
$29.42 |
$0 |
0 |
0% |
-1,391,000 |
-42,612 |
0 |
Advertising Agencies |
|
|
MHO |
M I Schottenstein Homes Inc |
205 |
Closed |
$123.24 |
$0 |
0 |
0% |
-203,000 |
-1,473 |
0 |
Residential Construct... |
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D |
Dominion Energy Inc |
192 |
Closed |
$50.43 |
$0 |
0 |
0% |
-282,000 |
-5,998 |
0 |
Electric Utilities |
|
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IJR |
iShares Core S&P Small-Cap |
198 |
Closed |
$104.68 |
$0 |
0 |
0% |
-331,000 |
-3,057 |
0 |
Closed - End Fund - E... |
|
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DEM |
WisdomTree Emerging Markets... |
204 |
Closed |
$43.28 |
$0 |
0 |
0% |
-373,000 |
-9,170 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
191 |
Closed |
$13.60 |
$0 |
0 |
0% |
-160,000 |
-12,146 |
0 |
N/A |
|
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WAT |
Waters Corp |
210 |
Closed |
$294.94 |
$0 |
0 |
0% |
-9,029,000 |
-27,424 |
0 |
Scientific & Technica... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-4,600 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
203 |
Closed |
$498.98 |
$0 |
0 |
0% |
-328,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
190 |
Closed |
$136.89 |
$0 |
0 |
0% |
-218,000 |
-1,364 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
209 |
Closed |
$111.85 |
$0 |
0 |
0% |
-930,000 |
-8,152 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
196 |
Closed |
$53.09 |
$0 |
0 |
0% |
-2,588,000 |
-51,166 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-10,597 |
0 |
N/A |
|
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LOW |
Lowes Companies Inc |
189 |
Closed |
$223.35 |
$0 |
0 |
0% |
-200,000 |
-900 |
0 |
Home Improvement Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
208 |
Closed |
$128.76 |
$0 |
0 |
0% |
-266,000 |
-2,222 |
0 |
N/A |
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