DIA
SGI

Dana Investment Advisors’s Somnigroup International SGI Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-68,248
Closed -$746K – 303
2020
Q1 		$746K Buy
+68,248
New +$1.3M 0.05% 198

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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dana Investment Advisors's SGI Position: Q2 2020 in Review

Dana Investment Advisors sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 68,248 shares — an estimated $746K sold.

Dana Investment Advisors first reported a position in SGI in Q1 2020 and held it in 1 quarter. The position peaked at $746K in Q1 2020. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • Dana Investment Advisors reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 68,248 Somnigroup International shares in Q2 2020, an estimated $746K.
  • Dana Investment Advisors first reported a position in Somnigroup International in Q1 2020 and held it in 1 quarter.
  • Dana Investment Advisors's Somnigroup International position peaked at $746K in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.