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Strategic Global Advisors’s Somnigroup International SGI Stock Holding History

Strategic Global 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
2021
Q2 		– Sell
-7,838
Closed -$287K – 190
2021
Q1 		$287K Hold
7,838
– – 0.05% 149
2020
Q4 		$212K Buy
+7,838
New +$191K 0.04% 155

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 $3.38T AUM 44.17% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Global Advisors's SGI Position: Q2 2021 in Review

Strategic Global Advisors sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 7,838 shares — an estimated $287K sold.

Strategic Global Advisors first reported a position in SGI in Q4 2020 and held it in 2 quarters. The position peaked at $287K in Q1 2021. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • Strategic Global Advisors reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 7,838 Somnigroup International shares in Q2 2021, an estimated $287K.
  • Strategic Global Advisors first reported a position in Somnigroup International in Q4 2020 and held it in 2 quarters.
  • Strategic Global Advisors's Somnigroup International position peaked at $287K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.