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Sheaff Brock Investment Advisors’s Somnigroup International SGI Stock Holding History

Sheaff Brock Investment 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
Q2 		– Sell
-45,420
Closed -$496K – 480
2020
Q1 		$496K Sell
45,420
-2,220
-5% -$42.2K 0.07% 192
2019
Q4 		$1.04M Sell
47,640
-4,144
-8% -$86.6K 0.1% 140
2019
Q3 		$999K Buy
+51,784
New +$993K 0.11% 139
2019
Q2 		– Sell
-14,000
Closed -$202K – 532
2019
Q1 		$202K Buy
+14,000
New +$189K 0.02% 432
2018
Q4 		– Sell
-15,600
Closed -$206K – 538
2018
Q3 		$206K Buy
+15,600
New +$208K 0.02% 441
2018
Q1 		– Sell
-19,200
Closed -$301K – 587
2017
Q4 		$301K Sell
19,200
-1,044
-5% -$15.9K 0.04% 352
2017
Q3 		$327K Sell
20,244
-10,000
-33% -$148K 0.04% 343
2017
Q2 		$404K Buy
30,244
+4,832
+19% +$57K 0.05% 315
2017
Q1 		$295K Sell
25,412
-1,756
-6% -$22.6K 0.04% 398
2016
Q4 		$464K Sell
27,168
-400
-1% -$5.97K 0.06% 291
2016
Q3 		$391K Sell
27,568
-8,432
-23% -$150K 0.05% 304
2016
Q2 		$498K Sell
36,000
-8,000
-18% -$118K 0.06% 278
2016
Q1 		$669K Sell
44,000
-6,400
-13% -$94.8K 0.08% 232
2015
Q4 		$888K Buy
+50,400
New +$958K 0.1% 201

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sheaff Brock Investment Advisors's SGI Position: Q2 2020 in Review

Sheaff Brock Investment Advisors sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 45,420 shares — an estimated $496K sold.

Sheaff Brock Investment Advisors first reported a position in SGI in Q4 2015 and held it in 14 quarters. The position peaked at $1.04M in Q4 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • Sheaff Brock Investment Advisors reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 45,420 Somnigroup International shares in Q2 2020, an estimated $496K.
  • Sheaff Brock Investment Advisors first reported a position in Somnigroup International in Q4 2015 and held it in 14 quarters.
  • Sheaff Brock Investment Advisors's Somnigroup International position peaked at $1.04M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.