Neuburgh Advisers’s Somnigroup International SGI Stock Holding History

Neuburgh 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
2019 Q3	$401K	Sell	20,768 -14,696	-41%	-$282K	0.01%	511
2019 Q2	$650K	Buy	35,464 +4,928	+16%	+$79.5K	0.02%	401
2019 Q1	$440K	Buy	30,536 +9,768	+47%	+$132K	0.02%	483
2018 Q4	$215K	Hold	20,768	–	–	0.01%	620
2018 Q3	$275K	Buy	20,768 +4,312	+26%	+$57.5K	0.01%	633
2018 Q2	$198K	Hold	16,456	–	–	0.01%	647
2018 Q1	$186K	Hold	16,456	–	–	0.01%	666
2017 Q4	$258K	Buy	16,456 +4,136	+34%	+$63.1K	0.01%	591
2017 Q3	$199K	Buy	12,320 +1,056	+9%	+$15.6K	0.01%	609
2017 Q2	$150K	Buy	11,264 +4,400	+64%	+$51.9K	0.01%	639
2017 Q1	$80K	Sell	6,864 -2,464	-26%	-$31.7K	﹤0.01%	667
2016 Q4	$159K	Buy	+9,328	New	+$139K	0.01%	512

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuburgh Advisers's SGI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Somnigroup International (SGI) stake by 41% in Q3 2019, selling an estimated $282K and leaving 20,768 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #511.

Neuburgh Advisers first reported a position in SGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $650K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Neuburgh Advisers held 20,768 shares of Somnigroup International worth $401K as of Q3 2019.
Neuburgh Advisers sold 14,696 Somnigroup International shares in Q3 2019, an estimated $282K.
Somnigroup International made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #511 holding.
Neuburgh Advisers first reported a position in Somnigroup International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Somnigroup International position peaked at $650K in Q2 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.