LIA
SGI

LS Investment Advisors’s Somnigroup International SGI Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-10,290
Closed -$376K – 758
2021
Q1 		$376K Sell
10,290
-1,938
-16% -$62.7K 0.02% 473
2020
Q4 		$330K Hold
12,228
– – 0.02% 585
2020
Q3 		$273K Hold
12,228
– – 0.02% 596
2020
Q2 		$220K Buy
12,228
+408
+3% +$5.85K 0.01% 688
2020
Q1 		$129K Hold
11,820
– – 0.01% 805
2019
Q4 		$257K Buy
11,820
+2,160
+22% +$45.2K 0.01% 703
2019
Q3 		$186K Buy
9,660
+184
+2% +$3.53K 0.01% 800
2019
Q2 		$174K Sell
9,476
-616
-6% -$9.94K 0.01% 845
2019
Q1 		$146K Sell
10,092
-424
-4% -$5.74K 0.01% 930
2018
Q4 		$109K Sell
10,516
-84
-0.8% -$1.01K 0.01% 1009
2018
Q3 		$140K Hold
10,600
– – 0.01% 1008
2018
Q2 		$127K Buy
10,600
+620
+6% +$7.31K 0.01% 1067
2018
Q1 		$113K Sell
9,980
-2,356
-19% -$32.4K 0.01% 1085
2017
Q4 		$193K Sell
12,336
-1,992
-14% -$30.4K 0.01% 922
2017
Q3 		$231K Sell
14,328
-732
-5% -$10.8K 0.01% 868
2017
Q2 		$201K Buy
15,060
+2,344
+18% +$27.6K 0.01% 890
2017
Q1 		$148K Sell
12,716
-1,436
-10% -$18.5K 0.01% 974
2016
Q4 		$242K Buy
14,152
+832
+6% +$12.4K 0.02% 729
2016
Q3 		$189K Sell
13,320
-1,596
-11% -$28.5K 0.01% 784
2016
Q2 		$206K Buy
14,916
+5,644
+61% +$83.3K 0.01% 744
2016
Q1 		$141K Buy
9,272
+560
+6% +$8.29K 0.01% 746
2015
Q4 		$153K Buy
8,712
+180
+2% +$3.42K 0.01% 707
2015
Q3 		$152K Buy
8,532
+404
+5% +$7.42K 0.01% 700
2015
Q2 		$134K Buy
+8,128
New +$124K 0.01% 768

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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LS Investment Advisors's SGI Position: Q2 2021 in Review

LS Investment Advisors sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 10,290 shares — an estimated $376K sold.

LS Investment Advisors first reported a position in SGI in Q2 2015 and held it in 24 quarters. The position peaked at $376K in Q1 2021. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • LS Investment Advisors reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,290 Somnigroup International shares in Q2 2021, an estimated $376K.
  • LS Investment Advisors first reported a position in Somnigroup International in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Somnigroup International position peaked at $376K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.