PAM
SGI icon

Premier Asset Management’s Somnigroup International SGI Stock Holding History

Premier Asset Management’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
2019
Q3 		– Sell
-13,780
Closed -$252K – 148
2019
Q2 		$252K Sell
13,780
-604
-4% -$9.74K 0.06% 131
2019
Q1 		$207K Buy
+14,384
New +$195K 0.05% 110

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Premier Asset Management's SGI Position: Q3 2019 in Review

Premier Asset Management sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 13,780 shares — an estimated $252K sold.

Premier Asset Management first reported a position in SGI in Q1 2019 and held it in 2 quarters. The position peaked at $252K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

  • Premier Asset Management reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
  • Premier Asset Management sold 13,780 Somnigroup International shares in Q3 2019, an estimated $252K.
  • Premier Asset Management first reported a position in Somnigroup International in Q1 2019 and held it in 2 quarters.
  • Premier Asset Management's Somnigroup International position peaked at $252K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.