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Weld Capital Management’s Somnigroup International SGI Stock Holding History

Weld 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
2021
Q1 		– Sell
-31,526
Closed -$851K – 590
2020
Q4 		$851K Buy
+31,526
New +$769K 0.33% 88
2019
Q1 		– Sell
-109,604
Closed -$1.13M – 915
2018
Q4 		$1.13M Buy
+109,604
New +$1.31M 0.26% 104

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's SGI Position: Q1 2021 in Review

Weld Capital Management sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 31,526 shares — an estimated $851K sold.

Weld Capital Management first reported a position in SGI in Q4 2018 and held it in 2 quarters. The position peaked at $1.13M in Q4 2018. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

  • Weld Capital Management reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 31,526 Somnigroup International shares in Q1 2021, an estimated $851K.
  • Weld Capital Management first reported a position in Somnigroup International in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Somnigroup International position peaked at $1.13M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.