PG
SGI

Pendal Group’s Somnigroup International SGI Stock Holding History

Pendal Group’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
Q4 		– Sell
-11,040
Closed -$246K – 565
2020
Q3 		$246K Buy
+11,040
New +$228K ﹤0.01% 389

Other funds holding SGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pendal Group's SGI Position: Q4 2020 in Review

Pendal Group sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 11,040 shares — an estimated $246K sold.

Pendal Group first reported a position in SGI in Q3 2020 and held it in 1 quarter. The position peaked at $246K in Q3 2020. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • Pendal Group reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 11,040 Somnigroup International shares in Q4 2020, an estimated $246K.
  • Pendal Group first reported a position in Somnigroup International in Q3 2020 and held it in 1 quarter.
  • Pendal Group's Somnigroup International position peaked at $246K in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.