CT
SGI

CGM Trust’s Somnigroup International SGI Stock Holding History

CGM Trust’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
2020
Q3 		$2.23M Buy
+100,000
New +$2.07M 0.23% 45

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM Trust's SGI Position: Q3 2020 in Review

CGM Trust opened a new position in Somnigroup International (SGI) in Q3 2020: 100,000 shares worth $2.23M. The stake represents 0.23% of the portfolio and ranks #45 among its holdings.

296 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

  • CGM Trust held 100,000 shares of Somnigroup International worth $2.23M as of Q3 2020.
  • Somnigroup International was a new CGM Trust position in Q3 2020.
  • Somnigroup International made up 0.23% of CGM Trust's portfolio in Q3 2020, its #45 holding.
  • 296 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.