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Sawgrass Asset Management’s Simulations Plus SLP Stock Holding History

Sawgrass Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,415
Closed -$257K – 174
2020
Q3 		$257K Buy
+3,415
New +$219K 0.02% 138

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RIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sawgrass Asset Management's SLP Position: Q4 2020 in Review

Sawgrass Asset Management sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 3,415 shares — an estimated $257K sold.

Sawgrass Asset Management first reported a position in SLP in Q3 2020 and held it in 1 quarter. The position peaked at $257K in Q3 2020. 193 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

  • Sawgrass Asset Management reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,415 Simulations Plus shares in Q4 2020, an estimated $257K.
  • Sawgrass Asset Management first reported a position in Simulations Plus in Q3 2020 and held it in 1 quarter.
  • Sawgrass Asset Management's Simulations Plus position peaked at $257K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Sawgrass Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.