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Barometer Capital Management’s Somnigroup International SGI Stock Holding History

Barometer Capital 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
Q4 		– Sell
-24,000
Closed -$463K – 191
2019
Q3 		$463K Buy
+24,000
New +$460K 0.05% 121

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Barometer Capital Management's SGI Position: Q4 2019 in Review

Barometer Capital Management sold out of Somnigroup International (SGI) in Q4 2019, closing a stake of 24,000 shares — an estimated $463K sold.

Barometer Capital Management first reported a position in SGI in Q3 2019 and held it in 1 quarter. The position peaked at $463K in Q3 2019. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

  • Barometer Capital Management reported no remaining Somnigroup International position as of Q4 2019 after selling out during the quarter.
  • Barometer Capital Management sold 24,000 Somnigroup International shares in Q4 2019, an estimated $463K.
  • Barometer Capital Management first reported a position in Somnigroup International in Q3 2019 and held it in 1 quarter.
  • Barometer Capital Management's Somnigroup International position peaked at $463K in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.