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Magnus Financial Group’s Somnigroup International SGI Stock Holding History

Magnus Financial Group’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
-13,200
Closed -$237K – 659
2020
Q2 		$237K Buy
+13,200
New +$189K 0.03% 489

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 $3.38T AUM 44.17% 1-Year Est. Return

Magnus Financial Group's SGI Position: Q3 2020 in Review

Magnus Financial Group sold out of Somnigroup International (SGI) in Q3 2020, closing a stake of 13,200 shares — an estimated $237K sold.

Magnus Financial Group first reported a position in SGI in Q2 2020 and held it in 1 quarter. The position peaked at $237K in Q2 2020. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

  • Magnus Financial Group reported no remaining Somnigroup International position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 13,200 Somnigroup International shares in Q3 2020, an estimated $237K.
  • Magnus Financial Group first reported a position in Somnigroup International in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's Somnigroup International position peaked at $237K in Q2 2020.
  • 297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.