Convergence Investment Partners’s Somnigroup International SGI Stock Holding History

Convergence Investment 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
2020 Q3	–	Sell	-38,288	Closed	-$689K	–	276
2020 Q2	$689K	Sell	38,288 -1,596	-4%	-$22.9K	0.24%	150
2020 Q1	$436K	Sell	39,884 -2,068	-5%	-$39.3K	0.19%	163
2019 Q4	$913K	Sell	41,952 -10,700	-20%	-$224K	0.26%	140
2019 Q3	$1.02M	Buy	52,652 +14,472	+38%	+$278K	0.28%	135
2019 Q2	$700K	Buy	+38,180	New	+$616K	0.17%	173
2018 Q2	–	Sell	-1,360	Closed	-$15K	–	940
2018 Q1	$15K	Buy	+1,360	New	+$18.7K	﹤0.01%	643
2016 Q2	–	Sell	-105,184	Closed	-$1.6M	–	393
2016 Q1	$1.6M	Buy	105,184 +60,352	+135%	+$894K	0.19%	186
2015 Q4	$790K	Buy	+44,832	New	+$852K	0.09%	277
2015 Q1	–	Sell	-82,200	Closed	-$1.13M	–	428
2014 Q4	$1.13M	Hold	82,200	–	–	0.15%	230
2014 Q3	$1.15M	Buy	+82,200	New	+$1.2M	0.16%	200

Other funds holding SGI

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

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

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

HPM

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Convergence Investment Partners's SGI Position: Q3 2020 in Review

Convergence Investment Partners sold out of Somnigroup International (SGI) in Q3 2020, closing a stake of 38,288 shares — an estimated $689K sold.

Convergence Investment Partners first reported a position in SGI in Q3 2014 and held it in 10 quarters. The position peaked at $1.6M in Q1 2016. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

Convergence Investment Partners reported no remaining Somnigroup International position as of Q3 2020 after selling out during the quarter.
Convergence Investment Partners sold 38,288 Somnigroup International shares in Q3 2020, an estimated $689K.
Convergence Investment Partners first reported a position in Somnigroup International in Q3 2014 and held it in 10 quarters.
Convergence Investment Partners's Somnigroup International position peaked at $1.6M in Q1 2016.
297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.