GAM
SGI

GQ Asset Management’s Somnigroup International SGI Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-7,992
Closed -$174K – 204
2019
Q4 		$174K Buy
+7,992
New +$167K 0.12% 124

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GQ Asset Management's SGI Position: Q1 2020 in Review

GQ Asset Management sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 7,992 shares — an estimated $174K sold.

GQ Asset Management first reported a position in SGI in Q4 2019 and held it in 1 quarter. The position peaked at $174K in Q4 2019. 267 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • GQ Asset Management reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 7,992 Somnigroup International shares in Q1 2020, an estimated $174K.
  • GQ Asset Management first reported a position in Somnigroup International in Q4 2019 and held it in 1 quarter.
  • GQ Asset Management's Somnigroup International position peaked at $174K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.