JIR
SGI

James Investment Research’s Somnigroup International SGI Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-3,700
Closed -$44K – 866
2018
Q2 		$44K Sell
3,700
-588
-14% -$6.93K ﹤0.01% 691
2018
Q1 		$49K Sell
4,288
-25,636
-86% -$352K ﹤0.01% 668
2017
Q4 		$469K Sell
29,924
-327,492
-92% -$5M 0.02% 521
2017
Q3 		$5.76M Buy
357,416
+343,716
+2,509% +$5.08M 0.19% 107
2017
Q2 		$183K Buy
+13,700
New +$162K 0.01% 503

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's SGI Position: Q3 2018 in Review

James Investment Research sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 3,700 shares — an estimated $44K sold.

James Investment Research first reported a position in SGI in Q2 2017 and held it in 5 quarters. The position peaked at $5.76M in Q3 2017. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • James Investment Research reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 3,700 Somnigroup International shares in Q3 2018, an estimated $44K.
  • James Investment Research first reported a position in Somnigroup International in Q2 2017 and held it in 5 quarters.
  • James Investment Research's Somnigroup International position peaked at $5.76M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.