ROIC
SGI

Route One Investment Company’s Somnigroup International SGI Stock Holding History

Route One Investment Company’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
2021
Q1 		– Sell
-6,881,148
Closed -$186M – 21
2020
Q4 		$186M Sell
6,881,148
-695,000
-9% -$16.9M 5.23% 9
2020
Q3 		$169M Sell
7,576,148
-830,000
-10% -$17.2M 4.43% 9
2020
Q2 		$151M Buy
8,406,148
+2,562,420
+44% +$36.8M 4.31% 11
2020
Q1 		$63.9M Sell
5,843,728
-6,826,364
-54% -$130M 2.09% 13
2019
Q4 		$276M Sell
12,670,092
-2,512,000
-17% -$52.5M 7.79% 5
2019
Q3 		$293M Sell
15,182,092
-1,620,064
-10% -$31.1M 8.83% 4
2019
Q2 		$308M Sell
16,802,156
-296,000
-2% -$4.77M 9.45% 4
2019
Q1 		$247M Sell
17,098,156
-3,272,800
-16% -$44.3M 5.89% 6
2018
Q4 		$211M Buy
20,370,956
+1,428,716
+8% +$17.1M 7.64% 5
2018
Q3 		$251M Buy
18,942,240
+84,000
+0.4% +$1.12M 8.09% 4
2018
Q2 		$227M Buy
18,858,240
+5,051,456
+37% +$59.5M 8.73% 6
2018
Q1 		$156M Buy
13,806,784
+5,249,964
+61% +$72.1M 6.71% 7
2017
Q4 		$134M Buy
8,556,820
+2,760,000
+48% +$42.1M 2.85% 11
2017
Q3 		$93.5M Buy
+5,796,820
New +$85.6M 2.7% 10

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Route One Investment Company's SGI Position: Q1 2021 in Review

Route One Investment Company sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 6,881,148 shares — an estimated $186M sold.

Route One Investment Company first reported a position in SGI in Q3 2017 and held it in 14 quarters. The position peaked at $308M in Q2 2019. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

  • Route One Investment Company reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
  • Route One Investment Company sold 6,881,148 Somnigroup International shares in Q1 2021, an estimated $186M.
  • Route One Investment Company first reported a position in Somnigroup International in Q3 2017 and held it in 14 quarters.
  • Route One Investment Company's Somnigroup International position peaked at $308M in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Route One Investment Company's 13F filing for Q1 2021, filed 17 May 2021.