AG
SGI

Advisor Group’s Somnigroup International SGI Stock Holding History

Advisor Group’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
Q4 		$648K Buy
29,792
+11,476
+63% +$240K ﹤0.01% 1493
2019
Q3 		$354K Sell
18,316
-1,252
-6% -$24K ﹤0.01% 1878
2019
Q2 		$360K Buy
19,568
+15,832
+424% +$255K ﹤0.01% 1853
2019
Q1 		$53K Sell
3,736
-84
-2% -$1.14K ﹤0.01% 3345
2018
Q4 		$39K Sell
3,820
-228
-6% -$2.73K ﹤0.01% 3372
2018
Q3 		$54K Buy
4,048
+2,944
+267% +$39.3K ﹤0.01% 3236
2018
Q2 		$13K Sell
1,104
-536
-33% -$6.32K ﹤0.01% 3951
2018
Q1 		$19K Sell
1,640
-164
-9% -$2.25K ﹤0.01% 3720
2017
Q4 		$28K Buy
1,804
+36
+2% +$549 ﹤0.01% 3492
2017
Q3 		$29K Sell
1,768
-972
-35% -$14.4K ﹤0.01% 3346
2017
Q2 		$37K Sell
2,740
-1,724
-39% -$20.3K ﹤0.01% 3052
2017
Q1 		$52K Sell
4,464
-100
-2% -$1.28K ﹤0.01% 2675
2016
Q4 		$77K Sell
4,564
-348
-7% -$5.2K ﹤0.01% 2256
2016
Q3 		$70K Buy
4,912
+240
+5% +$4.28K ﹤0.01% 2271
2016
Q2 		$64K Buy
+4,672
New +$68.9K ﹤0.01% 2237

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's SGI Position: Q4 2019 in Review

Advisor Group increased its Somnigroup International (SGI) stake by 63% in Q4 2019, buying an estimated $240K and bringing the position to 29,792 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Advisor Group first reported a position in SGI in Q2 2016 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

  • Advisor Group held 29,792 shares of Somnigroup International worth $648K as of Q4 2019.
  • Advisor Group bought 11,476 Somnigroup International shares in Q4 2019, an estimated $240K.
  • Somnigroup International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1493 holding.
  • Advisor Group first reported a position in Somnigroup International in Q2 2016 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.