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 – 747
2020
Q4 		$1.53M Buy
+56,590
New +$1.38M ﹤0.01% 540
2015
Q2 		– Sell
-32,728
Closed -$472K – 774
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $266M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return