WAM
SGI

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
2016
Q1 		– Sell
-48
Closed -$30K – 1683
2015
Q4 		$30K Hold
48
– – ﹤0.01% 1243
2015
Q3 		$31K Hold
48
– – ﹤0.01% 1388
2015
Q2 		$25K Hold
48
– – ﹤0.01% 1447
2015
Q1 		$17K Hold
48
– – ﹤0.01% 1475
2014
Q4 		$16K Sell
48
-128
-73% -$1.75K ﹤0.01% 1672
2014
Q3 		$26K Hold
176
– – ﹤0.01% 1737
2014
Q2 		$40K Buy
176
+96
+120% +$1.29K ﹤0.01% 1475
2014
Q1 		$4K Buy
+80
New +$994 ﹤0.01% 2031

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $292M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 368 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.
  • 368 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.