AIM
SGI

Assured Investment Management’s Somnigroup International SGI Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-644
Closed -$9K – 898
2019
Q1 		$9K Buy
+644
New +$8.71K ﹤0.01% 1052
2018
Q3 		– Sell
-6,356
Closed -$76K – 1316
2018
Q2 		$76K Buy
+6,356
New +$74.9K ﹤0.01% 1096
2018
Q1 		– Sell
-30,940
Closed -$485K – 1254
2017
Q4 		$485K Buy
+30,940
New +$472K 0.01% 473
2017
Q2 		– Sell
-40,444
Closed -$470K – 724
2017
Q1 		$470K Buy
+40,444
New +$520K 0.01% 438
2016
Q4 		– Sell
-2,117,532
Closed -$30M – 708
2016
Q3 		$30M Sell
2,117,532
-2,578,416
-55% -$46M 0.69% 32
2016
Q2 		$64.9M Buy
4,695,948
+4,612,648
+5,537% +$68M 1.5% 24
2016
Q1 		$1.27M Buy
83,300
+32,684
+65% +$484K 0.03% 159
2015
Q4 		$892K Buy
+50,616
New +$962K 0.02% 215
2015
Q2 		– Sell
-28,792
Closed -$416K – 742
2015
Q1 		$416K Buy
+28,792
New +$399K 0.01% 278

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Assured Investment Management's SGI Position: Q2 2019 in Review

Assured Investment Management sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 644 shares — an estimated $9K sold.

Assured Investment Management first reported a position in SGI in Q1 2015 and held it in 9 quarters. The position peaked at $64.9M in Q2 2016. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

  • Assured Investment Management reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 644 Somnigroup International shares in Q2 2019, an estimated $9K.
  • Assured Investment Management first reported a position in Somnigroup International in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Somnigroup International position peaked at $64.9M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.