HGI Capital Management’s Somnigroup International SGI Stock Holding History

HGI 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
2020 Q2	–	Sell	-36,000	Closed	-$393K	–	69
2020 Q1	$393K	Hold	36,000	–	–	0.37%	37
2019 Q4	$784K	Hold	36,000	–	–	0.38%	46
2019 Q3	$695K	Hold	36,000	–	–	0.38%	44
2019 Q2	$660K	Hold	36,000	–	–	0.3%	54
2019 Q1	$519K	Buy	+36,000	New	+$487K	0.27%	50
2018 Q4	–	Sell	-40,000	Closed	-$529K	–	59
2018 Q3	$529K	Buy	+40,000	New	+$534K	0.37%	38

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HGI Capital Management's SGI Position: Q2 2020 in Review

HGI Capital Management sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 36,000 shares — an estimated $393K sold.

HGI Capital Management first reported a position in SGI in Q3 2018 and held it in 6 quarters. The position peaked at $784K in Q4 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

HGI Capital Management reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
HGI Capital Management sold 36,000 Somnigroup International shares in Q2 2020, an estimated $393K.
HGI Capital Management first reported a position in Somnigroup International in Q3 2018 and held it in 6 quarters.
HGI Capital Management's Somnigroup International position peaked at $784K in Q4 2019.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.