QI
SGI

QS Investors’s Somnigroup International SGI Stock Holding History

QS Investors’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
Q1 		– Sell
-52
Closed -$1K – 1896
2018
Q4 		$1K Hold
52
– – ﹤0.01% 1849
2018
Q3 		$1K Hold
52
– – ﹤0.01% 1860
2018
Q2 		$1K Hold
52
– – ﹤0.01% 1883
2018
Q1 		$1K Hold
52
– – ﹤0.01% 1905
2017
Q4 		$1K Hold
52
– – ﹤0.01% 1913
2017
Q3 		$1K Hold
52
– – ﹤0.01% 1889
2017
Q2 		$1K Hold
52
– – ﹤0.01% 1906
2017
Q1 		$1K Sell
52
-408,492
-100% -$5.25M ﹤0.01% 1917
2016
Q4 		$6.97M Hold
408,544
– – 0.06% 243
2016
Q3 		$5.79M Sell
408,544
-13,828
-3% -$247K 0.05% 332
2016
Q2 		$5.84M Sell
422,372
-9,880
-2% -$146K 0.05% 338
2016
Q1 		$6.57M Sell
432,252
-4,028
-0.9% -$59.7K 0.06% 306
2015
Q4 		$7.68M Buy
436,280
+30,060
+7% +$572K 0.07% 246
2015
Q3 		$7.25M Buy
406,220
+1,760
+0.4% +$32.3K 0.08% 241
2015
Q2 		$6.66M Buy
+404,460
New +$6.17M 0.08% 294

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 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
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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 $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return