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Delta Investment Management’s Somnigroup International SGI Stock Holding History

Delta Investment Management’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
-112,532
Closed -$2.45M – 150
2019
Q4 		$2.45M Buy
112,532
+2,752
+3% +$57.5K 0.89% 30
2019
Q3 		$2.12M Sell
109,780
-16,832
-13% -$323K 1.11% 37
2019
Q2 		$2.32M Buy
+126,612
New +$2.04M 1.33% 32

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 $3.38T AUM 44.17% 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

Delta Investment Management's SGI Position: Q1 2020 in Review

Delta Investment Management sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 112,532 shares — an estimated $2.45M sold.

Delta Investment Management first reported a position in SGI in Q2 2019 and held it in 3 quarters. The position peaked at $2.45M in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Delta Investment Management reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 112,532 Somnigroup International shares in Q1 2020, an estimated $2.45M.
  • Delta Investment Management first reported a position in Somnigroup International in Q2 2019 and held it in 3 quarters.
  • Delta Investment Management's Somnigroup International position peaked at $2.45M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.