AIMCA
SGI

Alberta Investment Management Corp (AIMCo)’s Somnigroup International SGI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-132,400
Closed -$2.95M – 1066
2020
Q3 		$2.95M Buy
132,400
+52,800
+66% +$1.09M 0.03% 454
2020
Q2 		$1.43M Sell
79,600
-70,400
-47% -$1.01M 0.02% 571
2020
Q1 		$1.64M Buy
150,000
+112,400
+299% +$2.14M 0.03% 476
2019
Q4 		$818K Buy
+37,600
New +$786K 0.01% 706
2018
Q1 		– Sell
-383,600
Closed -$6.01M – 835
2017
Q4 		$6.01M Buy
+383,600
New +$5.85M 0.05% 314
2016
Q4 		– Sell
-28,400
Closed -$403K – 825
2016
Q3 		$403K Buy
+28,400
New +$507K ﹤0.01% 628
2016
Q1 		– Sell
-808,280
Closed -$14.2M – 552
2015
Q4 		$14.2M Sell
808,280
-15,320
-2% -$291K 0.17% 132
2015
Q3 		$14.7M Hold
823,600
– – 0.17% 142
2015
Q2 		$13.6M Buy
823,600
+35,720
+5% +$545K 0.15% 168
2015
Q1 		$11.4M Sell
787,880
-154,120
-16% -$2.13M 0.12% 235
2014
Q4 		$12.9M Sell
942,000
-244,680
-21% -$3.34M 0.14% 204
2014
Q3 		$16.7M Buy
1,186,680
+245,080
+26% +$3.59M 0.17% 168
2014
Q2 		$14.1M Hold
941,600
– – 0.15% 210
2014
Q1 		$11.9M Hold
941,600
– – 0.14% 220
2013
Q4 		$12.7M Sell
941,600
-221,880
-19% -$2.55M 0.16% 212
2013
Q3 		$12.8M Buy
+1,163,480
New +$12.1M 0.17% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SGI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 132,400 shares — an estimated $2.95M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SGI in Q3 2013 and held it in 16 quarters. The position peaked at $16.7M in Q3 2014. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 132,400 Somnigroup International shares in Q4 2020, an estimated $2.95M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Somnigroup International in Q3 2013 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Somnigroup International position peaked at $16.7M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.