AFS
SGI

Amtrust Financial Services’s Somnigroup International SGI Stock Holding History

Amtrust Financial Services’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
Q1 		– Sell
-120,000
Closed -$2.61M – 58
2019
Q4 		$2.61M Buy
120,000
+80,000
+200% +$1.67M 2.61% 8
2019
Q3 		$772K Sell
40,000
-100,000
-71% -$1.92M 0.93% 25
2019
Q2 		$2.57M Buy
+140,000
New +$2.26M 2.46% 11

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Amtrust Financial Services's SGI Position: Q1 2020 in Review

Amtrust Financial Services sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 120,000 shares — an estimated $2.61M sold.

Amtrust Financial Services first reported a position in SGI in Q2 2019 and held it in 3 quarters. The position peaked at $2.61M in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Amtrust Financial Services reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 120,000 Somnigroup International shares in Q1 2020, an estimated $2.61M.
  • Amtrust Financial Services first reported a position in Somnigroup International in Q2 2019 and held it in 3 quarters.
  • Amtrust Financial Services's Somnigroup International position peaked at $2.61M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Amtrust Financial Services's 13F filing for Q1 2020, filed 14 May 2020.