AIL
SGI

AGF Investments LLC’s Somnigroup International SGI Stock Holding History

AGF Investments LLC’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 		– Sell
-624
Closed -$7K – 715
2020
Q1 		$7K Buy
624
+120
+24% +$2.28K ﹤0.01% 500
2019
Q4 		$11K Sell
504
-324
-39% -$6.77K ﹤0.01% 492
2019
Q3 		$16K Buy
828
+324
+64% +$6.21K ﹤0.01% 471
2019
Q2 		$9K Sell
504
-80
-14% -$1.29K ﹤0.01% 533
2019
Q1 		$8K Sell
584
-64
-10% -$866 ﹤0.01% 537
2018
Q4 		$7K Hold
648
– – ﹤0.01% 621
2018
Q3 		$8K Sell
648
-888
-58% -$11.8K ﹤0.01% 754
2018
Q2 		$19K Buy
1,536
+864
+129% +$10.2K ﹤0.01% 633
2018
Q1 		$7K Buy
672
+88
+15% +$1.21K ﹤0.01% 554
2017
Q4 		$9K Hold
584
– – ﹤0.01% 626
2017
Q3 		$10K Sell
584
-120
-17% -$1.77K ﹤0.01% 581
2017
Q2 		$9K Sell
704
-72
-9% -$849 ﹤0.01% 643
2017
Q1 		$9K Buy
776
+184
+31% +$2.37K ﹤0.01% 655
2016
Q4 		$11K Buy
+592
New +$8.84K ﹤0.01% 549

Other funds holding SGI

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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments LLC's SGI Position: Q2 2020 in Review

AGF Investments LLC sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 624 shares — an estimated $7K sold.

AGF Investments LLC first reported a position in SGI in Q4 2016 and held it in 14 quarters. The position peaked at $19K in Q2 2018. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • AGF Investments LLC reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 624 Somnigroup International shares in Q2 2020, an estimated $7K.
  • AGF Investments LLC first reported a position in Somnigroup International in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Somnigroup International position peaked at $19K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.