WAM
SGI

World Asset Management’s Somnigroup International SGI Stock Holding History

World 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
Q3 		$298K Hold
6,430
– – 0.03% 624
2021
Q2 		$252K Sell
6,430
-546
-8% -$20.9K 0.02% 758
2021
Q1 		$266K Sell
6,976
-491
-7% -$15.9K 0.02% 740
2020
Q4 		$202K Buy
+7,467
New +$182K 0.02% 800
2020
Q1 		– Sell
-9,376
Closed -$204K – 1071
2019
Q4 		$204K Sell
9,376
-1,104
-11% -$23.1K 0.01% 985
2019
Q3 		$202K Buy
+10,480
New +$201K 0.01% 1032
2017
Q4 		– Sell
-12,504
Closed -$202K – 1531
2017
Q3 		$202K Buy
+12,504
New +$185K 0.01% 1393
2017
Q1 		– Sell
-12,556
Closed -$214K – 1422
2016
Q4 		$214K Buy
+12,556
New +$187K 0.01% 1201
2016
Q1 		– Sell
-12,212
Closed -$215K – 1219
2015
Q4 		$215K Buy
12,212
+632
+5% +$12K 0.01% 1031
2015
Q3 		$207K Buy
+11,580
New +$213K 0.01% 1029
2015
Q2 		– Sell
-19,848
Closed -$287K – 1303
2015
Q1 		$287K Sell
19,848
-152
-0.8% -$2.1K 0.01% 1096
2014
Q4 		$275K Sell
20,000
-2,944
-13% -$40.2K 0.01% 1106
2014
Q3 		$322K Sell
22,944
-520
-2% -$7.62K 0.01% 1095
2014
Q2 		$350K Sell
23,464
-212
-0.9% -$2.84K 0.01% 1103
2014
Q1 		$300K Sell
23,676
-160
-0.7% -$1.99K 0.01% 1166
2013
Q4 		$322K Sell
23,836
-3,836
-14% -$44.1K 0.01% 1150
2013
Q3 		$304K Sell
27,672
-3,844
-12% -$39.9K 0.01% 1259
2013
Q2 		$346K Buy
+31,516
New +$358K 0.01% 1228

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

World Asset Management's SGI Position: Q3 2021 in Review

World Asset Management held its Somnigroup International (SGI) position steady in Q3 2021 at 6,430 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #624.

World Asset Management first reported a position in SGI in Q2 2013 and has held it in 18 quarters since. The position peaked at $350K in Q2 2014. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • World Asset Management held 6,430 shares of Somnigroup International worth $298K as of Q3 2021.
  • World Asset Management left its Somnigroup International share count unchanged in Q3 2021.
  • Somnigroup International made up 0.03% of World Asset Management's portfolio in Q3 2021, its #624 holding.
  • World Asset Management first reported a position in Somnigroup International in Q2 2013 and has held it in 18 quarters since.
  • World Asset Management's Somnigroup International position peaked at $350K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.