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
2018 Q2	–	Sell	-80,000	Closed	-$905K	–	1630
2018 Q1	$905K	Buy	+80,000	New	+$1.1M	0.01%	808
2014 Q4	–	Sell	-48	Closed	-$1K	–	2545
2014 Q3	$1K	Sell	48 -20	-29%	-$293	﹤0.01%	2393
2014 Q2	$2K	Sell	68 -24	-26%	-$322	﹤0.01%	2191
2014 Q1	$3K	Buy	+92	New	+$1.14K	﹤0.01%	2083
2013 Q4	–	Sell	-600	Closed	-$1K	–	2977
2013 Q3	$1K	Hold	600	–	–	﹤0.01%	2619
2013 Q2	$4K	Buy	+600	New	+$6.82K	﹤0.01%	2412

Other funds holding SGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 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.