Jennison Associates
SGI

Jennison Associates’s Somnigroup International SGI Stock Holding History

Jennison Associates’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
-56,590
Closed -$1.53M – 746
2020
Q4 		$1.53M Buy
+56,590
New +$1.38M ﹤0.01% 540
2015
Q2 		– Sell
-32,728
Closed -$472K – 770
2015
Q1 		$472K Sell
32,728
-17,592
-35% -$244K ﹤0.01% 690
2014
Q4 		$691K Buy
50,320
+20,044
+66% +$274K ﹤0.01% 678
2014
Q3 		$425K Buy
+30,276
New +$443K ﹤0.01% 697

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

Jennison Associates's SGI Position: Q1 2021 in Review

Jennison Associates sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 56,590 shares — an estimated $1.53M sold.

Jennison Associates first reported a position in SGI in Q3 2014 and held it in 4 quarters. The position peaked at $1.53M in Q4 2020. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

  • Jennison Associates reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 56,590 Somnigroup International shares in Q1 2021, an estimated $1.53M.
  • Jennison Associates first reported a position in Somnigroup International in Q3 2014 and held it in 4 quarters.
  • Jennison Associates's Somnigroup International position peaked at $1.53M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.