Wolverine Asset Management’s Somnigroup International SGI Stock Holding History

Wolverine 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
2021 Q1	–	Sell	-13,674	Closed	-$369K	–	2310
2020 Q4	$369K	Buy	+13,674	New	+$333K	﹤0.01%	939
2020 Q3	–	Sell	-132	Closed	-$2K	–	1817
2020 Q2	$2K	Buy	+132	New	+$1.89K	﹤0.01%	1476
2018 Q2	–	Sell	-38,388	Closed	-$434K	–	1629
2018 Q1	$434K	Buy	+38,388	New	+$527K	0.01%	1010
2017 Q3	–	Sell	-60,000	Closed	-$800K	–	1528
2017 Q2	$800K	Hold	60,000	–	–	0.01%	668
2017 Q1	$696K	Buy	+60,000	New	+$771K	0.01%	622
2014 Q1	–	Sell	-22,200	Closed	-$276K	–	2821
2013 Q4	$299K	Sell	22,200 -1,000	-4%	-$11.5K	0.01%	975
2013 Q3	$254K	Sell	23,200 -10,000	-30%	-$104K	0.01%	1059
2013 Q2	$364K	Buy	+33,200	New	+$377K	0.01%	862

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Asset Management's SGI Position: Q1 2021 in Review

Wolverine Asset Management sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 13,674 shares — an estimated $369K sold.

Wolverine Asset Management first reported a position in SGI in Q2 2013 and held it in 8 quarters. The position peaked at $800K in Q2 2017. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

Wolverine Asset Management reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 13,674 Somnigroup International shares in Q1 2021, an estimated $369K.
Wolverine Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Somnigroup International position peaked at $800K in Q2 2017.
369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.