Advantage Investment Management’s Somnigroup International SGI Stock Holding History

Advantage Investment 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
2019 Q3	$2K	Hold	128	–	–	﹤0.01%	869
2019 Q2	$2K	Hold	128	–	–	﹤0.01%	880
2019 Q1	$2K	Hold	128	–	–	﹤0.01%	875
2018 Q4	$1K	Hold	128	–	–	﹤0.01%	975
2018 Q3	$2K	Hold	128	–	–	﹤0.01%	958
2018 Q2	$2K	Hold	128	–	–	﹤0.01%	890
2018 Q1	$1K	Hold	128	–	–	﹤0.01%	976
2017 Q4	$2K	Hold	128	–	–	﹤0.01%	937
2017 Q3	$2K	Hold	128	–	–	﹤0.01%	963
2017 Q2	$2K	Hold	128	–	–	﹤0.01%	990
2017 Q1	$1K	Hold	128	–	–	﹤0.01%	954
2016 Q4	$2K	Hold	128	–	–	﹤0.01%	871
2016 Q3	$2K	Hold	128	–	–	﹤0.01%	847
2016 Q2	$2K	Hold	128	–	–	﹤0.01%	802
2016 Q1	$2K	Hold	128	–	–	﹤0.01%	794
2015 Q4	$2K	Hold	128	–	–	﹤0.01%	789
2015 Q3	$2K	Hold	128	–	–	﹤0.01%	764
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	799
2015 Q1	$2K	Hold	128	–	–	﹤0.01%	798
2014 Q4	$2K	Buy	+128	New	+$1.75K	﹤0.01%	727

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advantage Investment Management's SGI Position: Q3 2019 in Review

Advantage Investment Management held its Somnigroup International (SGI) position steady in Q3 2019 at 128 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Advantage Investment Management first reported a position in SGI in Q4 2014 and has held it in 20 quarters since. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Advantage Investment Management held 128 shares of Somnigroup International worth $2K as of Q3 2019.
Advantage Investment Management left its Somnigroup International share count unchanged in Q3 2019.
Somnigroup International made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #869 holding.
Advantage Investment Management first reported a position in Somnigroup International in Q4 2014 and has held it in 20 quarters since.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.