DSN
SGI

D. Scott Neal’s Somnigroup International SGI Stock Holding History

D. Scott Neal’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
2018
Q2 		– Sell
-800
Closed -$9K – 169
2018
Q1 		$9K Hold
800
– – 0.01% 128
2017
Q4 		$13K Hold
800
– – 0.01% 126
2017
Q3 		$13K Hold
800
– – 0.01% 126
2017
Q2 		$11K Hold
800
– – 0.01% 141
2017
Q1 		$9K Hold
800
– – 0.01% 122
2016
Q4 		$14K Hold
800
– – 0.01% 107
2016
Q3 		$11K Hold
800
– – 0.01% 109
2016
Q2 		$11K Hold
800
– – 0.01% 109
2016
Q1 		$12K Hold
800
– – 0.01% 97
2015
Q4 		$14K Buy
+800
New +$15.2K 0.01% 94

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D. Scott Neal's SGI Position: Q2 2018 in Review

D. Scott Neal sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 800 shares — an estimated $9K sold.

D. Scott Neal first reported a position in SGI in Q4 2015 and held it in 10 quarters. The position peaked at $14K in Q4 2016. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • D. Scott Neal reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • D. Scott Neal sold 800 Somnigroup International shares in Q2 2018, an estimated $9K.
  • D. Scott Neal first reported a position in Somnigroup International in Q4 2015 and held it in 10 quarters.
  • D. Scott Neal's Somnigroup International position peaked at $14K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on D. Scott Neal's 13F filing for Q2 2018, filed 15 Aug 2018.