ECM
SGI

Element Capital Management’s Somnigroup International SGI Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-17,000
Closed -$245K – 768
2019
Q1 		$245K Buy
+17,000
New +$230K 0.01% 676

Other funds holding SGI

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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Element Capital Management's SGI Position: Q2 2019 in Review

Element Capital Management sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 17,000 shares — an estimated $245K sold.

Element Capital Management first reported a position in SGI in Q1 2019 and held it in 1 quarter. The position peaked at $245K in Q1 2019. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

  • Element Capital Management reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 17,000 Somnigroup International shares in Q2 2019, an estimated $245K.
  • Element Capital Management first reported a position in Somnigroup International in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Somnigroup International position peaked at $245K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.