B
SGI

Barings’s Somnigroup International SGI Stock Holding History

Barings’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
-22,952
Closed -$512K – 641
2020
Q3 		$512K Buy
+22,952
New +$474K 0.01% 433
2017
Q3 		– Sell
-51,200
Closed -$683K – 896
2017
Q2 		$683K Buy
51,200
+28,800
+129% +$340K 0.02% 552
2017
Q1 		$260K Hold
22,400
– – 0.01% 838
2016
Q4 		$382K Hold
22,400
– – 0.01% 707
2016
Q3 		$318K Hold
22,400
– – 0.01% 674
2016
Q2 		$310K Hold
22,400
– – 0.01% 773
2016
Q1 		$340K Hold
22,400
– – 0.01% 785
2015
Q4 		$395K Hold
22,400
– – 0.01% 713
2015
Q3 		$400K Hold
22,400
– – 0.01% 688
2015
Q2 		$369K Buy
+22,400
New +$342K 0.01% 772

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
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

Barings's SGI Position: Q4 2020 in Review

Barings sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 22,952 shares — an estimated $512K sold.

Barings first reported a position in SGI in Q2 2015 and held it in 10 quarters. The position peaked at $683K in Q2 2017. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • Barings reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
  • Barings sold 22,952 Somnigroup International shares in Q4 2020, an estimated $512K.
  • Barings first reported a position in Somnigroup International in Q2 2015 and held it in 10 quarters.
  • Barings's Somnigroup International position peaked at $683K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

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