Sawgrass Asset Management’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,770	Closed	-$233K	–	254
2021 Q3	$233K	Buy	+3,770	New	+$226K	0.02%	144
2018 Q4	–	Sell	-18,040	Closed	-$989K	–	223
2018 Q3	$989K	Sell	18,040 -39,560	-69%	-$2.32M	0.04%	121
2018 Q2	$3.38M	Sell	57,600 -7,700	-12%	-$442K	0.15%	59
2018 Q1	$3.32M	Buy	65,300 +21,275	+48%	+$1.09M	0.16%	59
2017 Q4	$2.13M	Buy	+44,025	New	+$1.99M	0.1%	77

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sawgrass Asset Management's MC Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Moelis & Co (MC) in Q4 2021, closing a stake of 3,770 shares — an estimated $233K sold.

Sawgrass Asset Management first reported a position in MC in Q4 2017 and held it in 5 quarters. The position peaked at $3.38M in Q2 2018. 312 funds tracked by Wall St. Rank hold MC as of Q4 2021.

Sawgrass Asset Management reported no remaining Moelis & Co position as of Q4 2021 after selling out during the quarter.
Sawgrass Asset Management sold 3,770 Moelis & Co shares in Q4 2021, an estimated $233K.
Sawgrass Asset Management first reported a position in Moelis & Co in Q4 2017 and held it in 5 quarters.
Sawgrass Asset Management's Moelis & Co position peaked at $3.38M in Q2 2018.
312 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.