Tyers Asset Management’s Somnigroup International SGI Stock Holding History

Tyers Asset 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	$510K	Sell	26,432 -18,704	-41%	-$359K	0.02%	474
2019 Q2	$828K	Buy	45,136 +6,272	+16%	+$101K	0.03%	368
2019 Q1	$561K	Buy	38,864 +12,432	+47%	+$168K	0.02%	439
2018 Q4	$274K	Hold	26,432	–	–	0.01%	580
2018 Q3	$350K	Buy	26,432 +5,488	+26%	+$73.2K	0.01%	597
2018 Q2	$252K	Hold	20,944	–	–	0.01%	619
2018 Q1	$237K	Hold	20,944	–	–	0.01%	631
2017 Q4	$328K	Buy	20,944 +5,264	+34%	+$80.3K	0.01%	550
2017 Q3	$253K	Buy	15,680 +1,344	+9%	+$19.9K	0.01%	575
2017 Q2	$191K	Buy	14,336 +5,600	+64%	+$66K	0.01%	611
2017 Q1	$101K	Sell	8,736 -3,136	-26%	-$40.3K	﹤0.01%	668
2016 Q4	$203K	Buy	+11,872	New	+$177K	0.01%	499

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.35B AUM 11.7% 1-Year Est. Return

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

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tyers Asset Management's SGI Position: Q3 2019 in Review

Tyers Asset Management reduced its Somnigroup International (SGI) stake by 41% in Q3 2019, selling an estimated $359K and leaving 26,432 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #474.

Tyers Asset Management first reported a position in SGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $828K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Tyers Asset Management held 26,432 shares of Somnigroup International worth $510K as of Q3 2019.
Tyers Asset Management sold 18,704 Somnigroup International shares in Q3 2019, an estimated $359K.
Somnigroup International made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #474 holding.
Tyers Asset Management first reported a position in Somnigroup International in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Somnigroup International position peaked at $828K in Q2 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.