KPW
SGI

Kore Private Wealth’s Somnigroup International SGI Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-400
Closed -$7K – 1125
2020
Q2 		$7K Hold
400
– – ﹤0.01% 864
2020
Q1 		$4K Hold
400
– – ﹤0.01% 859
2019
Q4 		$9K Buy
+400
New +$8.36K ﹤0.01% 771
2019
Q2 		– Sell
-400
Closed -$6K – 810
2019
Q1 		$6K Hold
400
– – ﹤0.01% 754
2018
Q4 		$4K Buy
+400
New +$4.79K ﹤0.01% 746

Other funds holding SGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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

Kore Private Wealth's SGI Position: Q3 2020 in Review

Kore Private Wealth sold out of Somnigroup International (SGI) in Q3 2020, closing a stake of 400 shares — an estimated $7K sold.

Kore Private Wealth first reported a position in SGI in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

  • Kore Private Wealth reported no remaining Somnigroup International position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 400 Somnigroup International shares in Q3 2020, an estimated $7K.
  • Kore Private Wealth first reported a position in Somnigroup International in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Somnigroup International position peaked at $9K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.