3C
SGI

361 Capital’s Somnigroup International SGI Stock Holding History

361 Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$230K Buy
+12,804
New +$184K 0.11% 280

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's SGI Position: Q2 2020 in Review

361 Capital opened a new position in Somnigroup International (SGI) in Q2 2020: 12,804 shares worth $230K. The stake represents 0.11% of the portfolio and ranks #280 among its holdings.

274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • 361 Capital held 12,804 shares of Somnigroup International worth $230K as of Q2 2020.
  • Somnigroup International was a new 361 Capital position in Q2 2020.
  • Somnigroup International made up 0.11% of 361 Capital's portfolio in Q2 2020, its #280 holding.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.