BAM
SGI

Burgundy Asset Management’s Somnigroup International SGI Stock Holding History

Burgundy Asset 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
Q1 		– Sell
-1,642,432
Closed -$17M – 107
2018
Q4 		$17M Buy
1,642,432
+9,284
+0.6% +$111K 0.18% 74
2018
Q3 		$21.6M Sell
1,633,148
-118,296
-7% -$1.58M 0.2% 68
2018
Q2 		$21M Sell
1,751,444
-130,844
-7% -$1.54M 0.2% 70
2018
Q1 		$21.3M Sell
1,882,288
-1,844,936
-49% -$25.3M 0.2% 70
2017
Q4 		$58.4M Buy
3,727,224
+1,768
+0% +$27K 0.53% 50
2017
Q3 		$60.1M Sell
3,725,456
-496,636
-12% -$7.34M 0.57% 50
2017
Q2 		$56.4M Buy
4,222,092
+38,600
+0.9% +$455K 0.53% 53
2017
Q1 		$48.6M Buy
+4,183,492
New +$53.8M 0.47% 55

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return