NIT
SGI

NumerixS Investment Technologies’s Somnigroup International SGI Stock Holding History

NumerixS Investment Technologies’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
-5,616
Closed -$101K – 880
2020
Q2 		$101K Sell
5,616
-1,200
-18% -$17.2K 0.03% 587
2020
Q1 		$74K Buy
+6,816
New +$129K 0.04% 513
2019
Q1 		– Sell
-23,632
Closed -$245K – 1376
2018
Q4 		$245K Sell
23,632
-6,308
-21% -$75.6K 0.08% 283
2018
Q3 		$399K Sell
29,940
-11,660
-28% -$156K 0.07% 371
2018
Q2 		$509K Buy
41,600
+14,584
+54% +$172K 0.12% 250
2018
Q1 		$302K Buy
27,016
+8,216
+44% +$113K 0.07% 294
2017
Q4 		$295K Buy
18,800
+14,400
+327% +$220K 0.07% 346
2017
Q3 		$71K Buy
+4,400
New +$65K 0.02% 848
2015
Q2 		– Sell
-18,000
Closed -$260K – 770
2015
Q1 		$260K Buy
+18,000
New +$249K 0.05% 479

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return