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Sawgrass Asset Management’s UFP Technologies UFPT Stock Holding History

Sawgrass Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-680
Closed -$215K – 181
2024
Q3 		$215K Buy
+680
New +$217K 0.02% 170
2023
Q3 		– Sell
-1,530
Closed -$297K – 205
2023
Q2 		$297K Buy
+1,530
New +$237K 0.04% 155
2023
Q1 		– Sell
-1,878
Closed -$221K – 177
2022
Q4 		$221K Buy
+1,878
New +$200K 0.03% 158
2020
Q3 		– Sell
-6,835
Closed -$301K – 162
2020
Q2 		$301K Buy
6,835
+900
+15% +$38.5K 0.02% 132
2020
Q1 		$226K Buy
5,935
+1,685
+40% +$77.4K 0.02% 126
2019
Q4 		$211K Buy
+4,250
New +$186K 0.02% 148

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's UFPT Position: Q4 2024 in Review

Sawgrass Asset Management sold out of UFP Technologies (UFPT) in Q4 2024, closing a stake of 680 shares — an estimated $215K sold.

Sawgrass Asset Management first reported a position in UFPT in Q4 2019 and held it in 6 quarters. The position peaked at $301K in Q2 2020. 279 funds tracked by Wall St. Rank hold UFPT as of Q4 2024.

  • Sawgrass Asset Management reported no remaining UFP Technologies position as of Q4 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 680 UFP Technologies shares in Q4 2024, an estimated $215K.
  • Sawgrass Asset Management first reported a position in UFP Technologies in Q4 2019 and held it in 6 quarters.
  • Sawgrass Asset Management's UFP Technologies position peaked at $301K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2024.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.