JPC
SGI

Jabodon PT Co’s Somnigroup International SGI Stock Holding History

Jabodon PT Co’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
2021
Q1 		– Sell
-246,724
Closed -$6.66M – 31
2020
Q4 		$6.66M Buy
+246,724
New +$6.02M 4.05% 11
2020
Q3 		– Sell
-36,376
Closed -$654K – 53
2020
Q2 		$654K Buy
+36,376
New +$522K 0.19% 23

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jabodon PT Co's SGI Position: Q1 2021 in Review

Jabodon PT Co sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 246,724 shares — an estimated $6.66M sold.

Jabodon PT Co first reported a position in SGI in Q2 2020 and held it in 2 quarters. The position peaked at $6.66M in Q4 2020. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

  • Jabodon PT Co reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
  • Jabodon PT Co sold 246,724 Somnigroup International shares in Q1 2021, an estimated $6.66M.
  • Jabodon PT Co first reported a position in Somnigroup International in Q2 2020 and held it in 2 quarters.
  • Jabodon PT Co's Somnigroup International position peaked at $6.66M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Jabodon PT Co's 13F filing for Q1 2021, filed 11 May 2021.