AC
SGI

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 9.78% 1
2019
Q2 		$7.84M Buy
+427,400
New +$6.89M 11.33% 1

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BlackRock
BlackRock New York $5.7T 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 $266M AUM 6.08% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B 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 $9.8B AUM 16.31% 1-Year Est. Return