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 		$19 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 $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return