C
SGI

Cerebellum’s Somnigroup International SGI Stock Holding History

Cerebellum’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
Q4 		$522K Hold
23,984
– – 0.28% 273
2019
Q3 		$463K Buy
23,984
+16,548
+223% +$317K 0.3% 29
2019
Q2 		$136K Sell
7,436
-15,792
-68% -$255K 0.11% 360
2019
Q1 		$335K Buy
+23,228
New +$314K 0.29% 108

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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Cerebellum's SGI Position: Q4 2019 in Review

Cerebellum held its Somnigroup International (SGI) position steady in Q4 2019 at 23,984 shares worth $522K. The position accounts for 0.28% of the portfolio, ranked #273.

Cerebellum first reported a position in SGI in Q1 2019 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

  • Cerebellum held 23,984 shares of Somnigroup International worth $522K as of Q4 2019.
  • Cerebellum left its Somnigroup International share count unchanged in Q4 2019.
  • Somnigroup International made up 0.28% of Cerebellum's portfolio in Q4 2019, its #273 holding.
  • Cerebellum first reported a position in Somnigroup International in Q1 2019 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.