Sawgrass Asset Management’s Addus HomeCare ADUS Stock Holding History

Sawgrass Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,719	Closed	-$252K	–	152
2020 Q2	$252K	Buy	+2,719	New	+$235K	0.02%	140
2020 Q1	–	Sell	-2,644	Closed	-$257K	–	136
2019 Q4	$257K	Buy	2,644 +30	+1%	+$2.64K	0.02%	141
2019 Q3	$207K	Sell	2,614 -12,086	-82%	-$979K	0.02%	146
2019 Q2	$1.1M	Sell	14,700 -8,830	-38%	-$610K	0.05%	106
2019 Q1	$1.5M	Sell	23,530 -7,460	-24%	-$480K	0.07%	98
2018 Q4	$2.1M	Buy	30,990 +24,810	+401%	+$1.7M	0.11%	70
2018 Q3	$434K	Buy	+6,180	New	+$400K	0.02%	171
2017 Q3	–	Sell	-10,830	Closed	-$403K	–	210
2017 Q2	$403K	Buy	+10,830	New	+$389K	0.02%	151
2015 Q4	–	Sell	-21,480	Closed	-$669K	–	128
2015 Q3	$669K	Buy	+21,480	New	+$629K	0.03%	90

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sawgrass Asset Management's ADUS Position: Q3 2020 in Review

Sawgrass Asset Management sold out of Addus HomeCare (ADUS) in Q3 2020, closing a stake of 2,719 shares — an estimated $252K sold.

Sawgrass Asset Management first reported a position in ADUS in Q3 2015 and held it in 9 quarters. The position peaked at $2.1M in Q4 2018. 193 funds tracked by Wall St. Rank hold ADUS as of Q3 2020.

Sawgrass Asset Management reported no remaining Addus HomeCare position as of Q3 2020 after selling out during the quarter.
Sawgrass Asset Management sold 2,719 Addus HomeCare shares in Q3 2020, an estimated $252K.
Sawgrass Asset Management first reported a position in Addus HomeCare in Q3 2015 and held it in 9 quarters.
Sawgrass Asset Management's Addus HomeCare position peaked at $2.1M in Q4 2018.
193 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2020.

Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.