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Next Capital Management’s Somnigroup International SGI Stock Holding History

Next Capital Management’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 		– Sell
-696
Closed -$13K – 828
2019
Q2 		$13K Buy
+696
New +$11.2K 0.01% 396

Other funds holding SGI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Next Capital Management's SGI Position: Q3 2019 in Review

Next Capital Management sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 696 shares — an estimated $13K sold.

Next Capital Management first reported a position in SGI in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

  • Next Capital Management reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 696 Somnigroup International shares in Q3 2019, an estimated $13K.
  • Next Capital Management first reported a position in Somnigroup International in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Somnigroup International position peaked at $13K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.