Jackson Creek Investment Advisors’s Somnigroup International SGI Stock Holding History

Jackson Creek Investment Advisors’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 Q2	–	Sell	-9,766	Closed	-$357K	–	364
2021 Q1	$357K	Sell	9,766 -206	-2%	-$6.67K	0.12%	261
2020 Q4	$269K	Sell	9,972 -60	-0.6%	-$1.46K	0.11%	277
2020 Q3	$224K	Buy	+10,032	New	+$207K	0.1%	301

Other funds holding SGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jackson Creek Investment Advisors's SGI Position: Q2 2021 in Review

Jackson Creek Investment Advisors sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 9,766 shares — an estimated $357K sold.

Jackson Creek Investment Advisors first reported a position in SGI in Q3 2020 and held it in 3 quarters. The position peaked at $357K in Q1 2021. 381 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

Jackson Creek Investment Advisors reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
Jackson Creek Investment Advisors sold 9,766 Somnigroup International shares in Q2 2021, an estimated $357K.
Jackson Creek Investment Advisors first reported a position in Somnigroup International in Q3 2020 and held it in 3 quarters.
Jackson Creek Investment Advisors's Somnigroup International position peaked at $357K in Q1 2021.
381 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.