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Sawgrass Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Sawgrass Asset Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,665
Closed -$727K – 227
2017
Q3 		$727K Sell
15,665
-6,400
-29% -$283K 0.04% 122
2017
Q2 		$940K Buy
22,065
+15,120
+218% +$592K 0.04% 105
2017
Q1 		$233K Buy
+6,945
New +$218K 0.01% 193
2016
Q4 		– Sell
-15,130
Closed -$397K – 171
2016
Q3 		$397K Buy
15,130
+190
+1% +$4.95K 0.02% 141
2016
Q2 		$372K Buy
+14,940
New +$372K 0.02% 130

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sawgrass Asset Management's OLLI Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 15,665 shares — an estimated $727K sold.

Sawgrass Asset Management first reported a position in OLLI in Q2 2016 and held it in 5 quarters. The position peaked at $940K in Q2 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • Sawgrass Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 15,665 Ollie's Bargain Outlet shares in Q4 2017, an estimated $727K.
  • Sawgrass Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's Ollie's Bargain Outlet position peaked at $940K in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.