AWH Capital’s Somnigroup International SGI Stock Holding History

AWH Capital’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	-64,000	Closed	-$1.43M	–	49
2020 Q3	$1.43M	Hold	64,000	–	–	2.01%	19
2020 Q2	$1.15M	Buy	64,000 +56,000	+700%	+$803K	2.26%	15
2020 Q1	$87K	Sell	8,000 -396,000	-98%	-$7.52M	0.47%	17
2019 Q4	$8.79M	Hold	404,000	–	–	10.23%	1
2019 Q3	$7.8M	Sell	404,000 -23,400	-5%	-$449K	9.77%	1
2019 Q2	$7.84M	Buy	+427,400	New	+$6.89M	11.33%	1

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AWH Capital's SGI Position: Q4 2020 in Review

AWH Capital sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 64,000 shares — an estimated $1.43M sold.

AWH Capital first reported a position in SGI in Q2 2019 and held it in 6 quarters. The position peaked at $8.79M in Q4 2019. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

AWH Capital reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
AWH Capital sold 64,000 Somnigroup International shares in Q4 2020, an estimated $1.43M.
AWH Capital first reported a position in Somnigroup International in Q2 2019 and held it in 6 quarters.
AWH Capital's Somnigroup International position peaked at $8.79M in Q4 2019.
336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.