Ellington Management Group’s Somnigroup International SGI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-27,600	Closed	-$506K	–	836
2019 Q2	$506K	Buy	+27,600	New	+$445K	0.09%	230
2018 Q2	–	Sell	-20,700	Closed	-$234K	–	908
2018 Q1	$234K	Buy	+20,700	New	+$284K	0.02%	680
2016 Q1	–	Sell	-23,600	Closed	-$416K	–	731
2015 Q4	$416K	Buy	+23,600	New	+$449K	0.15%	182
2015 Q1	–	Sell	-38,000	Closed	-$522K	–	845
2014 Q4	$522K	Buy	+38,000	New	+$519K	0.17%	183

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellington Management Group's SGI Position: Q3 2019 in Review

Ellington Management Group sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 27,600 shares — an estimated $506K sold.

Ellington Management Group first reported a position in SGI in Q4 2014 and held it in 4 quarters. The position peaked at $522K in Q4 2014. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Ellington Management Group reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 27,600 Somnigroup International shares in Q3 2019, an estimated $506K.
Ellington Management Group first reported a position in Somnigroup International in Q4 2014 and held it in 4 quarters.
Ellington Management Group's Somnigroup International position peaked at $522K in Q4 2014.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.