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Sawgrass Asset Management’s Morningstar MORN Stock Holding History

Sawgrass Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,225
Closed -$638K – 165
2016
Q1 		$638K Buy
+7,225
New +$576K 0.03% 120

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RA
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ACM
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Renaissance Technologies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sawgrass Asset Management's MORN Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Morningstar (MORN) in Q2 2016, closing a stake of 7,225 shares — an estimated $638K sold.

Sawgrass Asset Management first reported a position in MORN in Q1 2016 and held it in 1 quarter. The position peaked at $638K in Q1 2016. 174 funds tracked by Wall St. Rank hold MORN as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Morningstar position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,225 Morningstar shares in Q2 2016, an estimated $638K.
  • Sawgrass Asset Management first reported a position in Morningstar in Q1 2016 and held it in 1 quarter.
  • Sawgrass Asset Management's Morningstar position peaked at $638K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Morningstar as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.