Pitcairn’s Somnigroup International SGI Stock Holding History

Pitcairn’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	-36,764	Closed	-$401K	–	528
2020 Q1	$401K	Buy	+36,764	New	+$698K	0.05%	237

Other funds holding SGI

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

BlackRock New York $6.73T AUM 46.02% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's SGI Position: Q2 2020 in Review

Pitcairn sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 36,764 shares — an estimated $401K sold.

Pitcairn first reported a position in SGI in Q1 2020 and held it in 1 quarter. The position peaked at $401K in Q1 2020. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Pitcairn reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Pitcairn sold 36,764 Somnigroup International shares in Q2 2020, an estimated $401K.
Pitcairn first reported a position in Somnigroup International in Q1 2020 and held it in 1 quarter.
Pitcairn's Somnigroup International position peaked at $401K in Q1 2020.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.