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Capital One National Association’s Somnigroup International SGI Stock Holding History

Capital One National Association’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
2018
Q1 		– Sell
-15,176
Closed -$238K – 544
2017
Q4 		$238K Sell
15,176
-1,600
-10% -$24.4K 0.02% 476
2017
Q3 		$271K Buy
+16,776
New +$248K 0.02% 459

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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital One National Association's SGI Position: Q1 2018 in Review

Capital One National Association sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 15,176 shares — an estimated $238K sold.

Capital One National Association first reported a position in SGI in Q3 2017 and held it in 2 quarters. The position peaked at $271K in Q3 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Capital One National Association reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 15,176 Somnigroup International shares in Q1 2018, an estimated $238K.
  • Capital One National Association first reported a position in Somnigroup International in Q3 2017 and held it in 2 quarters.
  • Capital One National Association's Somnigroup International position peaked at $271K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.