GC
SGI

Greenlight Capital’s Somnigroup International SGI Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-277,200
Closed -$4.99M – 39
2020
Q2 		$4.99M Buy
+277,200
New +$3.98M 0.54% 18
2020
Q1 		– Sell
-1,070,000
Closed -$23.3M – 29
2019
Q4 		$23.3M Sell
1,070,000
-818,100
-43% -$17.1M 1.73% 13
2019
Q3 		$36.4M Hold
1,888,100
– – 2.62% 11
2019
Q2 		$34.6M Sell
1,888,100
-749,600
-28% -$12.1M 2.56% 10
2019
Q1 		$38M Sell
2,637,700
-2,687,308
-50% -$36.3M 2.7% 9
2018
Q4 		$55.1M Buy
5,325,008
+2,198,208
+70% +$26.3M 3.99% 8
2018
Q3 		$41.4M Hold
3,126,800
– – 1.75% 14
2018
Q2 		$37.6M Hold
3,126,800
– – 1.2% 15
2018
Q1 		$35.4M Sell
3,126,800
-8,169,200
-72% -$112M 0.89% 20
2017
Q4 		$177M Sell
11,296,000
-4,704,000
-29% -$71.8M 3.22% 10
2017
Q3 		$258M Buy
16,000,000
+14,400,000
+900% +$213M 4.11% 8
2017
Q2 		$21.4M Buy
+1,600,000
New +$18.9M 0.34% 28
2014
Q3 		– Sell
-7,200,000
Closed -$107M – 49
2014
Q2 		$107M Hold
7,200,000
– – 1.5% 22
2014
Q1 		$91.2M Hold
7,200,000
– – 1.37% 23
2013
Q4 		$97.1M Buy
7,200,000
+2,600,000
+57% +$29.9M 1.33% 19
2013
Q3 		$50.6M Buy
+4,600,000
New +$47.8M 0.84% 26

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's SGI Position: Q3 2020 in Review

Greenlight Capital sold out of Somnigroup International (SGI) in Q3 2020, closing a stake of 277,200 shares — an estimated $4.99M sold.

Greenlight Capital first reported a position in SGI in Q3 2013 and held it in 16 quarters. The position peaked at $258M in Q3 2017. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

  • Greenlight Capital reported no remaining Somnigroup International position as of Q3 2020 after selling out during the quarter.
  • Greenlight Capital sold 277,200 Somnigroup International shares in Q3 2020, an estimated $4.99M.
  • Greenlight Capital first reported a position in Somnigroup International in Q3 2013 and held it in 16 quarters.
  • Greenlight Capital's Somnigroup International position peaked at $258M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on Greenlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.