EA
SGI

Echinus Advisors’s Somnigroup International SGI Stock Holding History

Echinus 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
-5,112,504
Closed -$55.9M – 7
2020
Q1 		$55.9M Sell
5,112,504
-2,851,656
-36% -$54.2M 6.34% 6
2019
Q4 		$173M Sell
7,964,160
-1,356,496
-15% -$28.4M 12.89% 3
2019
Q3 		$180M Buy
9,320,656
+346,896
+4% +$6.65M 15.56% 3
2019
Q2 		$165M Hold
8,973,760
– – 16.55% 2
2019
Q1 		$129M Hold
8,973,760
– – 16.6% 2
2018
Q4 		$92.9M Hold
8,973,760
– – 16.45% 3
2018
Q3 		$119M Hold
8,973,760
– – 20.37% 2
2018
Q2 		$108M Hold
8,973,760
– – 23.44% 1
2018
Q1 		$102M Buy
8,973,760
+2,200,000
+32% +$30.2M 23.92% 1
2017
Q4 		$106M Sell
6,773,760
-1,560,480
-19% -$23.8M 23.61% 1
2017
Q3 		$134M Hold
8,334,240
– – 31.6% 1
2017
Q2 		$111M Hold
8,334,240
– – 29.24% 1
2017
Q1 		$96.8M Buy
8,334,240
+2,050,800
+33% +$26.4M 27.9% 1
2016
Q4 		$107M Buy
6,283,440
+494,000
+9% +$7.38M 34.79% 1
2016
Q3 		$82.1M Buy
5,789,440
+1,939,792
+50% +$34.6M 29.22% 1
2016
Q2 		$53.2M Hold
3,849,648
– – 19.24% 1
2016
Q1 		$58.5M Buy
3,849,648
+1,309,600
+52% +$19.4M 19.27% 2
2015
Q4 		$44.7M Buy
2,540,048
+704,400
+38% +$13.4M 15.53% 3
2015
Q3 		$32.8M Buy
1,835,648
+149,200
+9% +$2.74M 11.73% 3
2015
Q2 		$27.8M Buy
+1,686,448
New +$25.7M 10.43% 5

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return