MSE
SGI

MUFG Securities EMEA’s Somnigroup International SGI Stock Holding History

MUFG Securities EMEA’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
-112,000
Closed -$4.09M – 425
2021
Q1 		$4.09M Hold
112,000
– – 0.03% 235
2020
Q4 		$3.02M Sell
112,000
-216,800
-66% -$5.29M 0.02% 263
2020
Q3 		$7.33M Sell
328,800
-391,200
-54% -$8.09M 0.07% 170
2020
Q2 		$13M Buy
720,000
+672,000
+1,400% +$9.64M 0.11% 134
2020
Q1 		$525K Sell
48,000
-52,000
-52% -$988K 0.01% 360
2019
Q4 		$2.18M Buy
+100,000
New +$2.09M 0.02% 375

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

MUFG Securities EMEA's SGI Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 112,000 shares — an estimated $4.09M sold.

MUFG Securities EMEA first reported a position in SGI in Q4 2019 and held it in 6 quarters. The position peaked at $13M in Q2 2020. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • MUFG Securities EMEA reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 112,000 Somnigroup International shares in Q2 2021, an estimated $4.09M.
  • MUFG Securities EMEA first reported a position in Somnigroup International in Q4 2019 and held it in 6 quarters.
  • MUFG Securities EMEA's Somnigroup International position peaked at $13M in Q2 2020.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.