Xact Kapitalforvaltning’s Somnigroup International SGI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$329K	Hold	30,120	–	–	0.01%	952
2019 Q4	$656K	Hold	30,120	–	–	0.01%	825
2019 Q3	$581K	Hold	30,120	–	–	0.01%	837
2019 Q2	$552K	Hold	30,120	–	–	0.01%	854
2019 Q1	$434K	Hold	30,120	–	–	0.01%	1005
2018 Q4	$312K	Hold	30,120	–	–	0.01%	1204
2018 Q3	$398K	Buy	30,120 +2,800	+10%	+$37.4K	0.01%	1137
2018 Q2	$328K	Hold	27,320	–	–	0.01%	1270
2018 Q1	$309K	Buy	27,320 +9,200	+51%	+$126K	0.01%	1226
2017 Q4	$284K	Buy	+18,120	New	+$276K	0.01%	989

Other funds holding SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Xact Kapitalforvaltning's SGI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Somnigroup International (SGI) position steady in Q1 2020 at 30,120 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #952.

Xact Kapitalforvaltning first reported a position in SGI in Q4 2017 and has held it in 10 quarters since. The position peaked at $656K in Q4 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

Xact Kapitalforvaltning held 30,120 shares of Somnigroup International worth $329K as of Q1 2020.
Xact Kapitalforvaltning left its Somnigroup International share count unchanged in Q1 2020.
Somnigroup International made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #952 holding.
Xact Kapitalforvaltning first reported a position in Somnigroup International in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Somnigroup International position peaked at $656K in Q4 2019.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.