RCA
SGI

Rowland Carmichael Advisors’s Somnigroup International SGI Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$815K Hold
30,184
– – 0.26% 89
2020
Q3 		$673K Hold
30,184
– – 0.26% 100
2020
Q2 		$543K Hold
30,184
– – 0.23% 116
2020
Q1 		$330K Buy
30,184
+10,588
+54% +$201K 0.17% 154
2019
Q4 		$427K Hold
19,596
– – 0.15% 166
2019
Q3 		$378K Hold
19,596
– – 0.13% 187
2019
Q2 		$359K Buy
19,596
+3,252
+20% +$52.5K 0.12% 180
2019
Q1 		$236K Buy
+16,344
New +$221K 0.09% 226
2018
Q4 		– Sell
-16,344
Closed -$216K – 373
2018
Q3 		$216K Buy
+16,344
New +$218K 0.08% 254
2018
Q1 		– Sell
-16,344
Closed -$256K – 336
2017
Q4 		$256K Hold
16,344
– – 0.13% 208
2017
Q3 		$264K Hold
16,344
– – 0.15% 184
2017
Q2 		$218K Buy
+16,344
New +$193K 0.13% 206
2017
Q1 		– Sell
-32,304
Closed -$551K – 321
2016
Q4 		$551K Hold
32,304
– – 0.33% 98
2016
Q3 		$458K Sell
32,304
-872
-3% -$15.6K 0.29% 112
2016
Q2 		$459K Buy
+33,176
New +$489K 0.29% 115

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Rowland Carmichael Advisors's SGI Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Somnigroup International (SGI) position steady in Q4 2020 at 30,184 shares worth $815K. The position accounts for 0.26% of the portfolio, ranked #89.

Rowland Carmichael Advisors first reported a position in SGI in Q2 2016 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

  • Rowland Carmichael Advisors held 30,184 shares of Somnigroup International worth $815K as of Q4 2020.
  • Rowland Carmichael Advisors left its Somnigroup International share count unchanged in Q4 2020.
  • Somnigroup International made up 0.26% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #89 holding.
  • Rowland Carmichael Advisors first reported a position in Somnigroup International in Q2 2016 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.