CAG
SGI

Csenge Advisory Group’s Somnigroup International SGI Stock Holding History

Csenge Advisory Group’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
Q1 		– Sell
-11,388
Closed -$248K – 349
2019
Q4 		$248K Buy
+11,388
New +$238K 0.06% 243
2018
Q4 		– Sell
-44
Closed – – 1555
2018
Q3 		$0 Buy
+44
New +$587 ﹤0.01% 1695

Other funds holding SGI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Csenge Advisory Group's SGI Position: Q1 2020 in Review

Csenge Advisory Group sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 11,388 shares — an estimated $248K sold.

Csenge Advisory Group first reported a position in SGI in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Csenge Advisory Group reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 11,388 Somnigroup International shares in Q1 2020, an estimated $248K.
  • Csenge Advisory Group first reported a position in Somnigroup International in Q3 2018 and held it in 2 quarters.
  • Csenge Advisory Group's Somnigroup International position peaked at $248K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.