TSW
SGI

Thompson Siegel & Walmsley’s Somnigroup International SGI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-20
Closed – – 813
2019
Q4 		$0 Buy
+20
New +$418 ﹤0.01% 883

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Thompson Siegel & Walmsley's SGI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 20 shares.

Thompson Siegel & Walmsley first reported a position in SGI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 Somnigroup International shares in Q1 2020.
  • Thompson Siegel & Walmsley first reported a position in Somnigroup International in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Somnigroup International position peaked at $0 in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.