TG
SGI

TLP Group’s Somnigroup International SGI Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-836
Closed -$10K – 569
2018
Q2 		$10K Buy
+836
New +$9.85K 0.02% 325
2018
Q1 		– Sell
-1,584
Closed -$25K – 658
2017
Q4 		$25K Buy
+1,584
New +$24.2K 0.02% 219
2017
Q3 		– Sell
-1,200
Closed -$16K – 640
2017
Q2 		$16K Buy
+1,200
New +$14.1K 0.02% 219
2016
Q3 		– Sell
-40,868
Closed -$565K – 415
2016
Q2 		$565K Buy
+40,868
New +$603K 0.38% 108

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $3.37T AUM 44.26% 1-Year Est. Return

TLP Group's SGI Position: Q3 2018 in Review

TLP Group sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 836 shares — an estimated $10K sold.

TLP Group first reported a position in SGI in Q2 2016 and held it in 4 quarters. The position peaked at $565K in Q2 2016. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

  • TLP Group reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 836 Somnigroup International shares in Q3 2018, an estimated $10K.
  • TLP Group first reported a position in Somnigroup International in Q2 2016 and held it in 4 quarters.
  • TLP Group's Somnigroup International position peaked at $565K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.