WA
SGI

Winfield Associates’s Somnigroup International SGI Stock Holding History

Winfield Associates’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
Q1 		– Sell
-40
Closed -$1K – 685
2017
Q4 		$1K Hold
40
– – ﹤0.01% 802
2017
Q3 		$1K Hold
40
– – ﹤0.01% 744
2017
Q2 		$1K Buy
+40
New +$472 ﹤0.01% 823
2017
Q1 		– Sell
-40
Closed -$1K – 797
2016
Q4 		$1K Sell
40
-40
-50% -$597 ﹤0.01% 679
2016
Q3 		$1K Hold
80
– – ﹤0.01% 653
2016
Q2 		$1K Hold
80
– – ﹤0.01% 663
2016
Q1 		$1K Buy
+80
New +$1.19K ﹤0.01% 651

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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Winfield Associates's SGI Position: Q1 2018 in Review

Winfield Associates sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 40 shares — an estimated $1K sold.

Winfield Associates first reported a position in SGI in Q1 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Winfield Associates reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 40 Somnigroup International shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Somnigroup International in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Somnigroup International position peaked at $1K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.