HCMT
SGI

Highland Capital Management (Tennessee)’s Somnigroup International SGI Stock Holding History

Highland Capital Management (Tennessee)’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
-57,080
Closed -$624K – 335
2020
Q1 		$624K Buy
+57,080
New +$1.08M 0.06% 230
2019
Q4 		– Sell
-53,972
Closed -$1.04M – 335
2019
Q3 		$1.04M Sell
53,972
-1,472
-3% -$28.2K 0.08% 219
2019
Q2 		$1.02M Buy
55,444
+18,400
+50% +$297K 0.08% 215
2019
Q1 		$534K Buy
+37,044
New +$501K 0.04% 261
2018
Q2 		– Sell
-49,576
Closed -$561K – 368
2018
Q1 		$561K Buy
+49,576
New +$681K 0.04% 272

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HPM
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DIGDR
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Fidelity Investments
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ROIC
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EC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return