Robeco Institutional Asset Management’s Somnigroup International SGI Stock Holding History

Robeco Institutional 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
2020 Q2	–	Sell	-7,176	Closed	-$78K	–	1029
2020 Q1	$78K	Hold	7,176	–	–	﹤0.01%	944
2019 Q4	$156K	Buy	7,176 +3,916	+120%	+$81.9K	﹤0.01%	922
2019 Q3	$63K	Buy	+3,260	New	+$62.5K	﹤0.01%	942
2016 Q2	–	Sell	-153,728	Closed	-$2.34M	–	799
2016 Q1	$2.34M	Buy	153,728 +1,384	+0.9%	+$20.5K	0.02%	474
2015 Q4	$2.68M	Buy	152,344 +150,296	+7,339%	+$2.86M	0.02%	444
2015 Q3	$36K	Buy	+2,048	New	+$37.6K	﹤0.01%	760

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

Robeco Institutional Asset Management's SGI Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 7,176 shares — an estimated $78K sold.

Robeco Institutional Asset Management first reported a position in SGI in Q3 2015 and held it in 6 quarters. The position peaked at $2.68M in Q4 2015. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Robeco Institutional Asset Management reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 7,176 Somnigroup International shares in Q2 2020, an estimated $78K.
Robeco Institutional Asset Management first reported a position in Somnigroup International in Q3 2015 and held it in 6 quarters.
Robeco Institutional Asset Management's Somnigroup International position peaked at $2.68M in Q4 2015.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.