Flinton Capital Management’s Somnigroup International SGI Stock Holding History

Flinton 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 Q3	$620K	Sell	32,096 -22,712	-41%	-$436K	0.02%	407
2019 Q2	$1M	Buy	54,808 +7,616	+16%	+$123K	0.03%	322
2019 Q1	$681K	Buy	47,192 +15,096	+47%	+$204K	0.02%	382
2018 Q4	$332K	Hold	32,096	–	–	0.01%	533
2018 Q3	$424K	Buy	32,096 +6,664	+26%	+$88.9K	0.01%	534
2018 Q2	$306K	Hold	25,432	–	–	0.01%	554
2018 Q1	$288K	Hold	25,432	–	–	0.01%	570
2017 Q4	$399K	Buy	25,432 +6,392	+34%	+$97.5K	0.01%	485
2017 Q3	$307K	Buy	19,040 +1,632	+9%	+$24.1K	0.01%	505
2017 Q2	$232K	Buy	17,408 +6,800	+64%	+$80.2K	0.01%	544
2017 Q1	$123K	Sell	10,608 -3,808	-26%	-$48.9K	﹤0.01%	586
2016 Q4	$246K	Buy	+14,416	New	+$215K	0.01%	424

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.35B AUM 11.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Flinton Capital Management's SGI Position: Q3 2019 in Review

Flinton Capital Management reduced its Somnigroup International (SGI) stake by 41% in Q3 2019, selling an estimated $436K and leaving 32,096 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #407.

Flinton Capital Management first reported a position in SGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1M in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Flinton Capital Management held 32,096 shares of Somnigroup International worth $620K as of Q3 2019.
Flinton Capital Management sold 22,712 Somnigroup International shares in Q3 2019, an estimated $436K.
Somnigroup International made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #407 holding.
Flinton Capital Management first reported a position in Somnigroup International in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Somnigroup International position peaked at $1M in Q2 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

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