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Sawgrass Asset Management’s Marcus & Millichap MMI Stock Holding History

Sawgrass Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,295
Closed -$582K – 195
2019
Q1 		$582K Buy
+14,295
New +$548K 0.03% 145
2018
Q3 		– Sell
-17,930
Closed -$699K – 226
2018
Q2 		$699K Buy
+17,930
New +$661K 0.03% 143

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sawgrass Asset Management sold out of Marcus & Millichap (MMI) in Q2 2019, closing a stake of 14,295 shares — an estimated $582K sold.

Sawgrass Asset Management first reported a position in MMI in Q2 2018 and held it in 2 quarters. The position peaked at $699K in Q2 2018. 158 funds tracked by Wall St. Rank hold MMI as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Marcus & Millichap position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 14,295 Marcus & Millichap shares in Q2 2019, an estimated $582K.
  • Sawgrass Asset Management first reported a position in Marcus & Millichap in Q2 2018 and held it in 2 quarters.
  • Sawgrass Asset Management's Marcus & Millichap position peaked at $699K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2019.

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