Stevens Capital Management’s Somnigroup International SGI Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-66,260	Closed	-$1.22M	–	807
2019 Q2	$1.22M	Buy	+66,260	New	+$1.07M	0.05%	335
2016 Q3	–	Sell	-38,344	Closed	-$530K	–	1184
2016 Q2	$530K	Buy	38,344 +8,360	+28%	+$123K	0.02%	555
2016 Q1	$456K	Sell	29,984 -85,296	-74%	-$1.26M	0.02%	582
2015 Q4	$2.03M	Buy	+115,280	New	+$2.19M	0.08%	280
2015 Q1	–	Sell	-60,180	Closed	-$826K	–	1285
2014 Q4	$826K	Sell	60,180 -29,340	-33%	-$400K	0.03%	467
2014 Q3	$1.26M	Buy	+89,520	New	+$1.31M	0.04%	410
2014 Q2	–	Sell	-27,712	Closed	-$351K	–	1353
2014 Q1	$351K	Buy	+27,712	New	+$344K	0.01%	753

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stevens Capital Management's SGI Position: Q3 2019 in Review

Stevens Capital Management sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 66,260 shares — an estimated $1.22M sold.

Stevens Capital Management first reported a position in SGI in Q1 2014 and held it in 7 quarters. The position peaked at $2.03M in Q4 2015. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Stevens Capital Management reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 66,260 Somnigroup International shares in Q3 2019, an estimated $1.22M.
Stevens Capital Management first reported a position in Somnigroup International in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Somnigroup International position peaked at $2.03M in Q4 2015.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.