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Gryphon Financial Partners’s Somnigroup International SGI Stock Holding History

Gryphon Financial Partners’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
2018
Q2 		– Sell
-252
Closed -$3K – 1013
2018
Q1 		$3K Sell
252
-132
-34% -$1.81K ﹤0.01% 813
2017
Q4 		$6K Buy
+384
New +$5.86K ﹤0.01% 725

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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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gryphon Financial Partners's SGI Position: Q2 2018 in Review

Gryphon Financial Partners sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 252 shares — an estimated $3K sold.

Gryphon Financial Partners first reported a position in SGI in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • Gryphon Financial Partners reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 252 Somnigroup International shares in Q2 2018, an estimated $3K.
  • Gryphon Financial Partners first reported a position in Somnigroup International in Q4 2017 and held it in 2 quarters.
  • Gryphon Financial Partners's Somnigroup International position peaked at $6K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.