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Sawgrass Asset Management’s Power Integrations POWI Stock Holding History

Sawgrass Asset Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,800
Closed -$228K – 188
2021
Q1 		$228K Sell
2,800
-1,335
-32% -$116K 0.02% 150
2020
Q4 		$338K Sell
4,135
-2,105
-34% -$143K 0.03% 127
2020
Q3 		$346K Sell
6,240
-590
-9% -$34K 0.03% 125
2020
Q2 		$403K Buy
+6,830
New +$359K 0.03% 111
2017
Q4 		– Sell
-18,020
Closed -$660K – 231
2017
Q3 		$660K Buy
18,020
+1,040
+6% +$38K 0.03% 125
2017
Q2 		$619K Sell
16,980
-180
-1% -$5.96K 0.03% 125
2017
Q1 		$564K Sell
17,160
-7,800
-31% -$259K 0.03% 128
2016
Q4 		$847K Buy
+24,960
New +$817K 0.04% 102

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sawgrass Asset Management's POWI Position: Q2 2021 in Review

Sawgrass Asset Management sold out of Power Integrations (POWI) in Q2 2021, closing a stake of 2,800 shares — an estimated $228K sold.

Sawgrass Asset Management first reported a position in POWI in Q4 2016 and held it in 8 quarters. The position peaked at $847K in Q4 2016. 297 funds tracked by Wall St. Rank hold POWI as of Q2 2021.

  • Sawgrass Asset Management reported no remaining Power Integrations position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,800 Power Integrations shares in Q2 2021, an estimated $228K.
  • Sawgrass Asset Management first reported a position in Power Integrations in Q4 2016 and held it in 8 quarters.
  • Sawgrass Asset Management's Power Integrations position peaked at $847K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.