Shine Investment Advisory Services’s Somnigroup International SGI Stock Holding History

Shine Investment Advisory Services’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 Q3	$127K	Hold	5,680	–	–	0.04%	169
2020 Q2	$102K	Hold	5,680	–	–	0.04%	198
2020 Q1	$62K	Buy	5,680 +2,028	+56%	+$38.5K	0.03%	240
2019 Q4	$79K	Hold	3,652	–	–	0.03%	243
2019 Q3	$70K	Hold	3,652	–	–	0.03%	243
2019 Q2	$67K	Buy	3,652 +768	+27%	+$12.4K	0.03%	255
2019 Q1	$42K	Hold	2,884	–	–	0.02%	339
2018 Q4	$30K	Hold	2,884	–	–	0.01%	375
2018 Q3	$38K	Hold	2,884	–	–	0.02%	348
2018 Q2	$35K	Hold	2,884	–	–	0.02%	370
2018 Q1	$33K	Hold	2,884	–	–	0.02%	377
2017 Q4	$45K	Hold	2,884	–	–	0.02%	330
2017 Q3	$47K	Hold	2,884	–	–	0.02%	311
2017 Q2	$38K	Buy	+2,884	New	+$34K	0.02%	330

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shine Investment Advisory Services's SGI Position: Q3 2020 in Review

Shine Investment Advisory Services held its Somnigroup International (SGI) position steady in Q3 2020 at 5,680 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #169.

Shine Investment Advisory Services first reported a position in SGI in Q2 2017 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

Shine Investment Advisory Services held 5,680 shares of Somnigroup International worth $127K as of Q3 2020.
Shine Investment Advisory Services left its Somnigroup International share count unchanged in Q3 2020.
Somnigroup International made up 0.04% of Shine Investment Advisory Services's portfolio in Q3 2020, its #169 holding.
Shine Investment Advisory Services first reported a position in Somnigroup International in Q2 2017 and has held it in 14 quarters since.
297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.