CAW
SGI

Cornerstone Advisors (Washington)’s Somnigroup International SGI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-80
Closed -$1K – 1404
2019
Q2 		$1K Hold
80
– – ﹤0.01% 1428
2019
Q1 		$1K Buy
+80
New +$1.08K ﹤0.01% 1278
2018
Q4 		– Sell
-48
Closed -$1K – 1289
2018
Q3 		$1K Hold
48
– – ﹤0.01% 1159
2018
Q2 		$1K Sell
48
-4
-8% -$47 ﹤0.01% 1136
2018
Q1 		$1K Buy
+52
New +$714 ﹤0.01% 1124

Other funds holding SGI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 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

Cornerstone Advisors (Washington)'s SGI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 80 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in SGI in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 80 Somnigroup International shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Somnigroup International in Q1 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Somnigroup International position peaked at $1K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.