MSL
SGI

Mackay Shields LLC’s Somnigroup International SGI Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-102,484
Closed -$2.23M – 1514
2019
Q4 		$2.23M Buy
+102,484
New +$2.14M 0.02% 829
2018
Q2 		– Sell
-92,676
Closed -$1.05M – 1311
2018
Q1 		$1.05M Buy
+92,676
New +$1.27M 0.01% 969

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mackay Shields LLC's SGI Position: Q1 2020 in Review

Mackay Shields LLC sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 102,484 shares — an estimated $2.23M sold.

Mackay Shields LLC first reported a position in SGI in Q1 2018 and held it in 2 quarters. The position peaked at $2.23M in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Mackay Shields LLC reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 102,484 Somnigroup International shares in Q1 2020, an estimated $2.23M.
  • Mackay Shields LLC first reported a position in Somnigroup International in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Somnigroup International position peaked at $2.23M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.