NHC
SGI

Nicholas Hoffman & Company’s Somnigroup International SGI Stock Holding History

Nicholas Hoffman & Company’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
2018
Q4 		– Sell
-28,000
Closed -$370K – 195
2018
Q3 		$370K Hold
28,000
– – 0.12% 132
2018
Q2 		$336K Hold
28,000
– – 0.12% 125
2018
Q1 		$317K Buy
+28,000
New +$384K 0.12% 124

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Nicholas Hoffman & Company's SGI Position: Q4 2018 in Review

Nicholas Hoffman & Company sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 28,000 shares — an estimated $370K sold.

Nicholas Hoffman & Company first reported a position in SGI in Q1 2018 and held it in 3 quarters. The position peaked at $370K in Q3 2018. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

  • Nicholas Hoffman & Company reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 28,000 Somnigroup International shares in Q4 2018, an estimated $370K.
  • Nicholas Hoffman & Company first reported a position in Somnigroup International in Q1 2018 and held it in 3 quarters.
  • Nicholas Hoffman & Company's Somnigroup International position peaked at $370K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.