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Sawgrass Asset Management’s Broadridge BR Stock Holding History

Sawgrass Asset Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-91,088
Closed -$8.77M – 207
2018
Q4 		$8.77M Sell
91,088
-73,980
-45% -$8.01M 0.44% 46
2018
Q3 		$21.8M Sell
165,068
-141,347
-46% -$17.9M 0.93% 40
2018
Q2 		$35.3M Buy
306,415
+11,277
+4% +$1.27M 1.58% 23
2018
Q1 		$32.4M Sell
295,138
-12,060
-4% -$1.2M 1.55% 26
2017
Q4 		$27.8M Sell
307,198
-350
-0.1% -$30.5K 1.28% 32
2017
Q3 		$24.9M Sell
307,548
-51,350
-14% -$3.95M 1.21% 35
2017
Q2 		$27.1M Sell
358,898
-5,720
-2% -$413K 1.23% 35
2017
Q1 		$24.8M Buy
364,618
+50,840
+16% +$3.45M 1.13% 38
2016
Q4 		$20.8M Sell
313,778
-22,730
-7% -$1.48M 0.97% 40
2016
Q3 		$22.8M Buy
336,508
+322,798
+2,354% +$22M 1.06% 36
2016
Q2 		$894K Buy
13,710
+9,110
+198% +$564K 0.04% 101
2016
Q1 		$273K Buy
+4,600
New +$251K 0.01% 143

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's BR Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 91,088 shares — an estimated $8.77M sold.

Sawgrass Asset Management first reported a position in BR in Q1 2016 and held it in 12 quarters. The position peaked at $35.3M in Q2 2018. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Sawgrass Asset Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 91,088 Broadridge shares in Q1 2019, an estimated $8.77M.
  • Sawgrass Asset Management first reported a position in Broadridge in Q1 2016 and held it in 12 quarters.
  • Sawgrass Asset Management's Broadridge position peaked at $35.3M in Q2 2018.
  • 701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.