Horan Securities’s Somnigroup International SGI Stock Holding History

Horan Securities’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	-12	Closed	–	–	381
2020 Q1	$0	Buy	+12	New	+$228	﹤0.01%	290

Other funds holding SGI

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horan Securities's SGI Position: Q2 2020 in Review

Horan Securities sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 12 shares.

Horan Securities first reported a position in SGI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 273 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Horan Securities reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Horan Securities sold 12 Somnigroup International shares in Q2 2020.
Horan Securities first reported a position in Somnigroup International in Q1 2020 and held it in 1 quarter.
Horan Securities's Somnigroup International position peaked at $0 in Q1 2020.
273 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.