Acadian Asset Management
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Acadian Asset Management’s Somnigroup International SGI Stock Holding History

Acadian Asset Management’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
2021
Q3 		– Sell
-1,560
Closed -$61K – 2067
2021
Q2 		$61K Sell
1,560
-59,050
-97% -$2.26M ﹤0.01% 1771
2021
Q1 		$2.21M Sell
60,610
-8,460
-12% -$274K 0.01% 709
2020
Q4 		$1.87M Buy
69,070
+56,490
+449% +$1.38M 0.01% 780
2020
Q3 		$281K Buy
12,580
+7,816
+164% +$162K ﹤0.01% 1337
2020
Q2 		$86K Buy
4,764
+1,332
+39% +$19.1K ﹤0.01% 1760
2020
Q1 		$38K Sell
3,432
-24,056
-88% -$457K ﹤0.01% 1565
2019
Q4 		$597K Buy
+27,488
New +$575K ﹤0.01% 1034
2016
Q1 		– Sell
-612
Closed -$10K – 1509
2015
Q4 		$10K Hold
612
– – ﹤0.01% 1238
2015
Q3 		$11K Hold
612
– – ﹤0.01% 1116
2015
Q2 		$10K Buy
+612
New +$9.33K ﹤0.01% 1185

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Acadian Asset Management's SGI Position: Q3 2021 in Review

Acadian Asset Management sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 1,560 shares — an estimated $61K sold.

Acadian Asset Management first reported a position in SGI in Q2 2015 and held it in 10 quarters. The position peaked at $2.21M in Q1 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • Acadian Asset Management reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,560 Somnigroup International shares in Q3 2021, an estimated $61K.
  • Acadian Asset Management first reported a position in Somnigroup International in Q2 2015 and held it in 10 quarters.
  • Acadian Asset Management's Somnigroup International position peaked at $2.21M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.