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Sawgrass Asset Management’s Sanmina SANM Stock Holding History

Sawgrass Asset Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,194
Closed -$253K – 202
2023
Q2 		$253K Sell
4,194
-482
-10% -$26.4K 0.03% 160
2023
Q1 		$285K Sell
4,676
-44
-0.9% -$2.64K 0.04% 150
2022
Q4 		$270K Buy
+4,720
New +$279K 0.04% 149
2017
Q4 		– Sell
-16,880
Closed -$627K – 232
2017
Q3 		$627K Sell
16,880
-14,610
-46% -$545K 0.03% 127
2017
Q2 		$1.2M Sell
31,490
-1,270
-4% -$48.3K 0.05% 91
2017
Q1 		$1.33M Buy
32,760
+14,340
+78% +$555K 0.06% 88
2016
Q4 		$675K Buy
+18,420
New +$583K 0.03% 114

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sawgrass Asset Management's SANM Position: Q3 2023 in Review

Sawgrass Asset Management sold out of Sanmina (SANM) in Q3 2023, closing a stake of 4,194 shares — an estimated $253K sold.

Sawgrass Asset Management first reported a position in SANM in Q4 2016 and held it in 7 quarters. The position peaked at $1.33M in Q1 2017. 309 funds tracked by Wall St. Rank hold SANM as of Q3 2023.

  • Sawgrass Asset Management reported no remaining Sanmina position as of Q3 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,194 Sanmina shares in Q3 2023, an estimated $253K.
  • Sawgrass Asset Management first reported a position in Sanmina in Q4 2016 and held it in 7 quarters.
  • Sawgrass Asset Management's Sanmina position peaked at $1.33M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Sanmina as of Q3 2023.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.