Acadian Asset Management
SGI

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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return