FQ
SGI

First Quadrant’s Somnigroup International SGI Stock Holding History

First Quadrant’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
Q4 		– Sell
-948
Closed -$21K – 688
2020
Q3 		$21K Buy
+948
New +$19.6K ﹤0.01% 560

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Quadrant's SGI Position: Q4 2020 in Review

First Quadrant sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 948 shares — an estimated $21K sold.

First Quadrant first reported a position in SGI in Q3 2020 and held it in 1 quarter. The position peaked at $21K in Q3 2020. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • First Quadrant reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 948 Somnigroup International shares in Q4 2020, an estimated $21K.
  • First Quadrant first reported a position in Somnigroup International in Q3 2020 and held it in 1 quarter.
  • First Quadrant's Somnigroup International position peaked at $21K in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.