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 $191M AUM 5.95% 1-Year Est. Return
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
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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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 $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Burgundy Asset Management's SGI Position: Q1 2019 in Review

Burgundy Asset Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 1,642,432 shares — an estimated $17M sold.

Burgundy Asset Management first reported a position in SGI in Q1 2017 and held it in 8 quarters. The position peaked at $60.1M in Q3 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Burgundy Asset Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Burgundy Asset Management sold 1,642,432 Somnigroup International shares in Q1 2019, an estimated $17M.
  • Burgundy Asset Management first reported a position in Somnigroup International in Q1 2017 and held it in 8 quarters.
  • Burgundy Asset Management's Somnigroup International position peaked at $60.1M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.