AG
SGI

Aperio Group’s Somnigroup International SGI Stock Holding History

Aperio 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
2020
Q4 		$1.95M Sell
72,188
-960
-1% -$23.4K 0.01% 1246
2020
Q3 		$1.63M Buy
73,148
+4,732
+7% +$97.8K 0.01% 1213
2020
Q2 		$1.23M Buy
68,416
+12,620
+23% +$181K ﹤0.01% 1322
2020
Q1 		$610K Buy
55,796
+3,988
+8% +$75.8K ﹤0.01% 1546
2019
Q4 		$1.13M Buy
51,808
+8,844
+21% +$185K ﹤0.01% 1376
2019
Q3 		$829K Buy
42,964
+1,572
+4% +$30.2K ﹤0.01% 1492
2019
Q2 		$759K Buy
41,392
+732
+2% +$11.8K ﹤0.01% 1550
2019
Q1 		$586K Buy
40,660
+224
+0.6% +$3.03K ﹤0.01% 1652
2018
Q4 		$419K Buy
40,436
+2,084
+5% +$25K ﹤0.01% 1785
2018
Q3 		$507K Sell
38,352
-1,136
-3% -$15.2K ﹤0.01% 1758
2018
Q2 		$474K Sell
39,488
-11,604
-23% -$137K ﹤0.01% 1769
2018
Q1 		$578K Sell
51,092
-6,376
-11% -$87.5K ﹤0.01% 1622
2017
Q4 		$901K Sell
57,468
-3,280
-5% -$50K ﹤0.01% 1360
2017
Q3 		$980K Buy
60,748
+11,584
+24% +$171K 0.01% 1279
2017
Q2 		$656K Buy
49,164
+5,780
+13% +$68.1K ﹤0.01% 1488
2017
Q1 		$504K Sell
43,384
-8,496
-16% -$109K ﹤0.01% 1540
2016
Q4 		$886K Sell
51,880
-16,216
-24% -$242K 0.01% 1189
2016
Q3 		$966K Buy
68,096
+17,572
+35% +$313K 0.01% 1118
2016
Q2 		$699K Sell
50,524
-11,236
-18% -$166K 0.01% 1233
2016
Q1 		$939K Buy
61,760
+432
+0.7% +$6.4K 0.01% 1071
2015
Q4 		$1.08M Buy
61,328
+2,828
+5% +$53.8K 0.01% 989
2015
Q3 		$1.04M Buy
58,500
+4,728
+9% +$86.8K 0.01% 956
2015
Q2 		$886K Buy
53,772
+20,376
+61% +$311K 0.01% 1026
2015
Q1 		$482K Sell
33,396
-736
-2% -$10.2K 0.01% 1296
2014
Q4 		$469K Sell
34,132
-1,656
-5% -$22.6K 0.01% 1260
2014
Q3 		$503K Buy
35,788
+748
+2% +$11K 0.01% 1128
2014
Q2 		$523K Buy
35,040
+6,028
+21% +$80.8K 0.01% 1105
2014
Q1 		$368K Buy
+29,012
New +$360K 0.01% 1488
2013
Q4 		– Sell
-25,204
Closed -$289K – 1397
2013
Q3 		$277K Buy
25,204
+1,252
+5% +$13K 0.01% 1465
2013
Q2 		$263K Buy
+23,952
New +$272K 0.01% 1353

Other funds holding SGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $292M AUM 6.08% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aperio Group's SGI Position: Q4 2020 in Review

Aperio Group reduced its Somnigroup International (SGI) stake by 1.3% in Q4 2020, selling an estimated $23.4K and leaving 72,188 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1246.

Aperio Group first reported a position in SGI in Q2 2013 and has held it in 30 quarters since. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • Aperio Group held 72,188 shares of Somnigroup International worth $1.95M as of Q4 2020.
  • Aperio Group sold 960 Somnigroup International shares in Q4 2020, an estimated $23.4K.
  • Somnigroup International made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1246 holding.
  • Aperio Group first reported a position in Somnigroup International in Q2 2013 and has held it in 30 quarters since.
  • 336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.