SAM
CRAI icon

Sawgrass Asset Management’s CRA International CRAI Stock Holding History

Sawgrass Asset Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,095
Closed -$258K – 174
2019
Q1 		$258K Buy
+5,095
New +$230K 0.01% 189
2018
Q4 		– Sell
-28,725
Closed -$1.44M – 211
2018
Q3 		$1.44M Buy
28,725
+7,635
+36% +$417K 0.06% 107
2018
Q2 		$1.07M Buy
21,090
+14,140
+203% +$778K 0.05% 124
2018
Q1 		$363K Sell
6,950
-1,270
-15% -$61.3K 0.02% 168
2017
Q4 		$369K Sell
8,220
-1,150
-12% -$50.4K 0.02% 169
2017
Q3 		$385K Buy
+9,370
New +$348K 0.02% 155

Other funds holding CRAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sawgrass Asset Management's CRAI Position: Q2 2019 in Review

Sawgrass Asset Management sold out of CRA International (CRAI) in Q2 2019, closing a stake of 5,095 shares — an estimated $258K sold.

Sawgrass Asset Management first reported a position in CRAI in Q3 2017 and held it in 6 quarters. The position peaked at $1.44M in Q3 2018. 108 funds tracked by Wall St. Rank hold CRAI as of Q2 2019.

  • Sawgrass Asset Management reported no remaining CRA International position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,095 CRA International shares in Q2 2019, an estimated $258K.
  • Sawgrass Asset Management first reported a position in CRA International in Q3 2017 and held it in 6 quarters.
  • Sawgrass Asset Management's CRA International position peaked at $1.44M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held CRA International as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.