LTFS
SGI

Ladenburg Thalmann Financial Services’s Somnigroup International SGI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$249K Sell
11,448
-2,684
-19% -$56.1K ﹤0.01% 2348
2019
Q3 		$273K Sell
14,132
-848
-6% -$16.3K ﹤0.01% 2240
2019
Q2 		$279K Buy
14,980
+8,652
+137% +$140K ﹤0.01% 2211
2019
Q1 		$91K Buy
6,328
+576
+10% +$7.79K ﹤0.01% 2953
2018
Q4 		$59K Buy
5,752
+780
+16% +$9.35K ﹤0.01% 3149
2018
Q3 		$66K Sell
4,972
-248
-5% -$3.31K ﹤0.01% 3135
2018
Q2 		$58K Hold
5,220
– – ﹤0.01% 3167
2018
Q1 		$58K Buy
5,220
+472
+10% +$6.48K ﹤0.01% 3167
2017
Q4 		$74K Hold
4,748
– – ﹤0.01% 2946
2017
Q3 		$77K Sell
4,748
-28
-0.6% -$414 ﹤0.01% 2780
2017
Q2 		$64K Buy
4,776
+3,712
+349% +$43.8K ﹤0.01% 2855
2017
Q1 		$12K Buy
1,064
+700
+192% +$9K ﹤0.01% 3898
2016
Q4 		$6K Sell
364
-908
-71% -$13.6K ﹤0.01% 4161
2016
Q3 		$18K Buy
1,272
+1,000
+368% +$17.8K ﹤0.01% 3478
2016
Q2 		$4K Hold
272
– – ﹤0.01% 4228
2016
Q1 		$4K Sell
272
-36
-12% -$533 ﹤0.01% 4181
2015
Q4 		$5K Hold
308
– – ﹤0.01% 4063
2015
Q3 		$6K Sell
308
-284
-48% -$5.21K ﹤0.01% 3861
2015
Q2 		$10K Hold
592
– – ﹤0.01% 3694
2015
Q1 		$9K Sell
592
-1,080
-65% -$15K ﹤0.01% 3716
2014
Q4 		$22K Buy
1,672
+24
+1% +$328 ﹤0.01% 2934
2014
Q3 		$23K Sell
1,648
-1,720
-51% -$25.2K ﹤0.01% 2566
2014
Q2 		$50K Buy
3,368
+2,800
+493% +$37.5K ﹤0.01% 2052
2014
Q1 		$7K Sell
568
-1,712
-75% -$21.3K ﹤0.01% 3136
2013
Q4 		$30K Buy
2,280
+1,708
+299% +$19.6K ﹤0.01% 2275
2013
Q3 		$6K Sell
572
-2,000
-78% -$20.8K ﹤0.01% 3109
2013
Q2 		$29K Buy
+2,572
New +$29.2K ﹤0.01% 2103

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Somnigroup International (SGI) stake by 19% in Q4 2019, selling an estimated $56.1K and leaving 11,448 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Ladenburg Thalmann Financial Services first reported a position in SGI in Q2 2013 and has held it in 27 quarters since. The position peaked at $279K in Q2 2019. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,448 shares of Somnigroup International worth $249K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,684 Somnigroup International shares in Q4 2019, an estimated $56.1K.
  • Somnigroup International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2348 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Somnigroup International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Somnigroup International position peaked at $279K in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.