Piedmont Investment Advisors’s Somnigroup International SGI Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-29,872	Closed	-$326K	–	726
2020 Q1	$326K	Buy	29,872 +2,848	+11%	+$54.1K	0.01%	572
2019 Q4	$588K	Sell	27,024 -2,628	-9%	-$54.9K	0.02%	463
2019 Q3	$572K	Sell	29,652 -1,504	-5%	-$28.8K	0.02%	468
2019 Q2	$571K	Buy	31,156 +12,620	+68%	+$204K	0.02%	488
2019 Q1	$267K	Buy	+18,536	New	+$251K	0.01%	883

Other funds holding SGI

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

BlackRock New York $5.72T AUM 30.48% 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 $292M AUM 6.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Piedmont Investment Advisors's SGI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 29,872 shares — an estimated $326K sold.

Piedmont Investment Advisors first reported a position in SGI in Q1 2019 and held it in 5 quarters. The position peaked at $588K in Q4 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Piedmont Investment Advisors reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 29,872 Somnigroup International shares in Q2 2020, an estimated $326K.
Piedmont Investment Advisors first reported a position in Somnigroup International in Q1 2019 and held it in 5 quarters.
Piedmont Investment Advisors's Somnigroup International position peaked at $588K in Q4 2019.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.