ADL
SGI

Asset Dedication LLC’s Somnigroup International SGI Stock Holding History

Asset Dedication 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
Q1 		– Sell
-164
Closed -$4K – 830
2019
Q4 		$4K Buy
+164
New +$3.43K ﹤0.01% 571

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Asset Dedication LLC's SGI Position: Q1 2020 in Review

Asset Dedication LLC sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 164 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in SGI in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 267 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Asset Dedication LLC reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 164 Somnigroup International shares in Q1 2020, an estimated $4K.
  • Asset Dedication LLC first reported a position in Somnigroup International in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Somnigroup International position peaked at $4K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.