CIP
SGI

Capital Insight Partners’s Somnigroup International SGI Stock Holding History

Capital Insight Partners’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
Q2 		– Sell
-70,080
Closed -$1.01M – 79
2019
Q1 		$1.01M Buy
70,080
+1,656
+2% +$22.4K 0.91% 48
2018
Q4 		$708K Buy
68,424
+4,424
+7% +$53K 0.73% 57
2018
Q3 		$846K Sell
64,000
-6,928
-10% -$92.4K 0.74% 55
2018
Q2 		$852K Buy
70,928
+1,200
+2% +$14.1K 0.7% 54
2018
Q1 		$789K Buy
69,728
+2,104
+3% +$28.9K 0.64% 57
2017
Q4 		$1.06M Buy
67,624
+580
+0.9% +$8.85K 0.83% 55
2017
Q3 		$1.08M Buy
67,044
+2,372
+4% +$35K 0.91% 51
2017
Q2 		$863K Sell
64,672
-1,272
-2% -$15K 0.77% 54
2017
Q1 		$766K Buy
65,944
+4,032
+7% +$51.8K 0.69% 54
2016
Q4 		$1.06M Buy
61,912
+2,908
+5% +$43.4K 1.05% 43
2016
Q3 		$837K Sell
59,004
-11,328
-16% -$202K 0.8% 49
2016
Q2 		$973K Buy
+70,332
New +$1.04M 0.92% 43

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Capital Insight Partners's SGI Position: Q2 2019 in Review

Capital Insight Partners sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 70,080 shares — an estimated $1.01M sold.

Capital Insight Partners first reported a position in SGI in Q2 2016 and held it in 12 quarters. The position peaked at $1.08M in Q3 2017. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

  • Capital Insight Partners reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
  • Capital Insight Partners sold 70,080 Somnigroup International shares in Q2 2019, an estimated $1.01M.
  • Capital Insight Partners first reported a position in Somnigroup International in Q2 2016 and held it in 12 quarters.
  • Capital Insight Partners's Somnigroup International position peaked at $1.08M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Capital Insight Partners's 13F filing for Q2 2019, filed 9 Jul 2019.