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Sawgrass Asset Management’s World Kinect Corp WKC Stock Holding History

Sawgrass Asset Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,940
Closed -$214K – 165
2019
Q4 		$214K Buy
+4,940
New +$207K 0.02% 147
2015
Q3 		– Sell
-14,193
Closed -$681K – 128
2015
Q2 		$681K Buy
+14,193
New +$743K 0.03% 90

Other funds holding WKC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sawgrass Asset Management's WKC Position: Q1 2020 in Review

Sawgrass Asset Management sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 4,940 shares — an estimated $214K sold.

Sawgrass Asset Management first reported a position in WKC in Q2 2015 and held it in 2 quarters. The position peaked at $681K in Q2 2015. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Sawgrass Asset Management reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,940 World Kinect Corp shares in Q1 2020, an estimated $214K.
  • Sawgrass Asset Management first reported a position in World Kinect Corp in Q2 2015 and held it in 2 quarters.
  • Sawgrass Asset Management's World Kinect Corp position peaked at $681K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.