Carroll Financial Associates’s Somnigroup International SGI Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-915	Closed	-$24K	–	1792
2020 Q4	$24K	Buy	+915	New	+$22.3K	﹤0.01%	879
2019 Q4	–	Sell	-11,928	Closed	-$230K	–	1727
2019 Q3	$230K	Buy	+11,928	New	+$229K	0.02%	332
2017 Q3	–	Sell	-720	Closed	-$9K	–	1280
2017 Q2	$9K	Hold	720	–	–	﹤0.01%	871
2017 Q1	$8K	Hold	720	–	–	﹤0.01%	902
2016 Q4	$12K	Hold	720	–	–	﹤0.01%	757
2016 Q3	$10K	Hold	720	–	–	﹤0.01%	826
2016 Q2	$9K	Hold	720	–	–	﹤0.01%	816
2016 Q1	$10K	Hold	720	–	–	﹤0.01%	774
2015 Q4	$12K	Hold	720	–	–	﹤0.01%	707
2015 Q3	$12K	Hold	720	–	–	﹤0.01%	691
2015 Q2	$12K	Hold	720	–	–	﹤0.01%	681
2015 Q1	$10K	Hold	720	–	–	﹤0.01%	524
2014 Q4	$10K	Hold	720	–	–	0.01%	489
2014 Q3	$9K	Buy	+720	New	+$10.5K	﹤0.01%	584

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carroll Financial Associates's SGI Position: Q1 2021 in Review

Carroll Financial Associates sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 915 shares — an estimated $24K sold.

Carroll Financial Associates first reported a position in SGI in Q3 2014 and held it in 14 quarters. The position peaked at $230K in Q3 2019. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

Carroll Financial Associates reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 915 Somnigroup International shares in Q1 2021, an estimated $24K.
Carroll Financial Associates first reported a position in Somnigroup International in Q3 2014 and held it in 14 quarters.
Carroll Financial Associates's Somnigroup International position peaked at $230K in Q3 2019.
369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.