Eidelman Virant Capital’s Somnigroup International SGI Stock Holding History

Eidelman Virant Capital’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	-43,200	Closed	-$940K	–	121
2019 Q4	$940K	Buy	43,200 +39,200	+980%	+$820K	0.46%	65
2019 Q3	$772K	Buy	+4,000	New	+$76.7K	0.44%	59
2018 Q4	–	Sell	-12,800	Closed	-$169K	–	129
2018 Q3	$169K	Sell	12,800 -27,200	-68%	-$363K	0.08%	102
2018 Q2	$480K	Buy	40,000 +20,000	+100%	+$236K	0.3%	71
2018 Q1	$226K	Hold	20,000	–	–	0.15%	85
2017 Q4	$313K	Hold	20,000	–	–	0.18%	83
2017 Q3	$322K	Sell	20,000 -20,000	-50%	-$295K	0.19%	86
2017 Q2	$533K	Sell	40,000 -30,000	-43%	-$354K	0.31%	76
2017 Q1	$813K	Sell	70,000 -2,000	-3%	-$25.7K	0.56%	56
2016 Q4	$1.23M	Sell	72,000 -44,000	-38%	-$657K	0.7%	44
2016 Q3	$1.65M	Sell	116,000 -36,000	-24%	-$642K	1.01%	32
2016 Q2	$2.1M	Sell	152,000 -40,000	-21%	-$590K	1.29%	24
2016 Q1	$2.91M	Buy	+192,000	New	+$2.84M	1.97%	14

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Eidelman Virant Capital's SGI Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 43,200 shares — an estimated $940K sold.

Eidelman Virant Capital first reported a position in SGI in Q1 2016 and held it in 13 quarters. The position peaked at $2.91M in Q1 2016. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

Eidelman Virant Capital reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
Eidelman Virant Capital sold 43,200 Somnigroup International shares in Q1 2020, an estimated $940K.
Eidelman Virant Capital first reported a position in Somnigroup International in Q1 2016 and held it in 13 quarters.
Eidelman Virant Capital's Somnigroup International position peaked at $2.91M in Q1 2016.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.