LA
SGI

LFL Advisers’s Somnigroup International SGI Stock Holding History

LFL Advisers’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
-25,436
Closed -$306K – 9
2018
Q2 		$306K Buy
+25,436
New +$300K 0.24% 10

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ROIC
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Vanguard Group
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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
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LFL Advisers's SGI Position: Q3 2018 in Review

LFL Advisers sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 25,436 shares — an estimated $306K sold.

LFL Advisers first reported a position in SGI in Q2 2018 and held it in 1 quarter. The position peaked at $306K in Q2 2018. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • LFL Advisers reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • LFL Advisers sold 25,436 Somnigroup International shares in Q3 2018, an estimated $306K.
  • LFL Advisers first reported a position in Somnigroup International in Q2 2018 and held it in 1 quarter.
  • LFL Advisers's Somnigroup International position peaked at $306K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on LFL Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.