AFA
SGI

Abacus FCF Advisors’s Somnigroup International SGI Stock Holding History

Abacus FCF Advisors’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
2025
Q1 		– Sell
-16,303
Closed -$924K – 153
2024
Q4 		$924K Buy
+16,303
New +$870K 0.12% 152
2021
Q4 		– Sell
-23,021
Closed -$1.14M – 140
2021
Q3 		$1.14M Hold
23,021
– – 0.55% 92
2021
Q2 		$892K Buy
23,021
+7,864
+52% +$301K 0.46% 113
2021
Q1 		$575K Buy
+15,157
New +$491K 0.29% 131

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Abacus FCF Advisors's SGI Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 16,303 shares — an estimated $924K sold.

Abacus FCF Advisors first reported a position in SGI in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q3 2021. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,303 Somnigroup International shares in Q1 2025, an estimated $924K.
  • Abacus FCF Advisors first reported a position in Somnigroup International in Q1 2021 and held it in 4 quarters.
  • Abacus FCF Advisors's Somnigroup International position peaked at $1.14M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.