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Sawgrass Asset Management’s SPS Commerce SPSC Stock Holding History

Sawgrass Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,064
Closed -$206K – 207
2023
Q4 		$206K Buy
+1,064
New +$186K 0.02% 191
2023
Q3 		– Sell
-1,313
Closed -$252K – 204
2023
Q2 		$252K Sell
1,313
-7
-0.5% -$1.13K 0.03% 161
2023
Q1 		$201K Buy
+1,320
New +$187K 0.03% 164
2021
Q4 		– Sell
-2,235
Closed -$361K – 292
2021
Q3 		$361K Sell
2,235
-150
-6% -$18.5K 0.04% 127
2021
Q2 		$238K Sell
2,385
-125
-5% -$12.4K 0.02% 153
2021
Q1 		$249K Buy
2,510
+370
+17% +$39.1K 0.02% 142
2020
Q4 		$232K Sell
2,140
-1,665
-44% -$156K 0.02% 146
2020
Q3 		$296K Sell
3,805
-250
-6% -$19K 0.02% 135
2020
Q2 		$305K Buy
+4,055
New +$247K 0.02% 131
2019
Q2 		– Sell
-12,150
Closed -$644K – 206
2019
Q1 		$644K Buy
12,150
+6,430
+112% +$315K 0.03% 137
2018
Q4 		$236K Buy
+5,720
New +$249K 0.01% 188

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sawgrass Asset Management's SPSC Position: Q1 2024 in Review

Sawgrass Asset Management sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 1,064 shares — an estimated $206K sold.

Sawgrass Asset Management first reported a position in SPSC in Q4 2018 and held it in 11 quarters. The position peaked at $644K in Q1 2019. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Sawgrass Asset Management reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,064 SPS Commerce shares in Q1 2024, an estimated $206K.
  • Sawgrass Asset Management first reported a position in SPS Commerce in Q4 2018 and held it in 11 quarters.
  • Sawgrass Asset Management's SPS Commerce position peaked at $644K in Q1 2019.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.