AAM
SGI

Advisors Asset Management’s Somnigroup International SGI Stock Holding History

Advisors 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
2023
Q2 		– Sell
-9,552
Closed -$377K – 1482
2023
Q1 		$377K Sell
9,552
-3,060
-24% -$122K 0.01% 994
2022
Q4 		$433K Sell
12,612
-3,773
-23% -$113K 0.01% 968
2022
Q3 		$396K Sell
16,385
-445
-3% -$11.5K 0.01% 983
2022
Q2 		$360K Buy
16,830
+2,682
+19% +$69.1K 0.01% 1032
2022
Q1 		$395K Buy
14,148
+8,379
+145% +$309K 0.01% 1072
2021
Q4 		$271K Buy
5,769
+2,943
+104% +$133K ﹤0.01% 1160
2021
Q3 		$131K Buy
+2,826
New +$123K ﹤0.01% 1275
2017
Q1 		– Sell
-10,992
Closed -$188K – 1776
2016
Q4 		$188K Sell
10,992
-32,056
-74% -$479K ﹤0.01% 1386
2016
Q3 		$611K Sell
43,048
-8,364
-16% -$149K 0.01% 1028
2016
Q2 		$711K Sell
51,412
-1,952
-4% -$28.8K 0.01% 981
2016
Q1 		$811K Buy
53,364
+532
+1% +$7.88K 0.01% 935
2015
Q4 		$931K Buy
52,832
+20,972
+66% +$399K 0.01% 929
2015
Q3 		$569K Buy
31,860
+25,060
+369% +$460K 0.01% 1039
2015
Q2 		$112K Sell
6,800
-400
-6% -$6.1K ﹤0.01% 1522
2015
Q1 		$104K Buy
7,200
+400
+6% +$5.54K ﹤0.01% 1509
2014
Q4 		$93K Hold
6,800
– – ﹤0.01% 1519
2014
Q3 		$95K Sell
6,800
-800
-11% -$11.7K ﹤0.01% 1466
2014
Q2 		$113K Hold
7,600
– – ﹤0.01% 1434
2014
Q1 		$96K Hold
7,600
– – ﹤0.01% 1448
2013
Q4 		$103K Hold
7,600
– – ﹤0.01% 1403
2013
Q3 		$84K Hold
7,600
– – ﹤0.01% 1412
2013
Q2 		$83K Buy
+7,600
New +$86.4K ﹤0.01% 1360

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Advisors Asset Management's SGI Position: Q2 2023 in Review

Advisors Asset Management sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 9,552 shares — an estimated $377K sold.

Advisors Asset Management first reported a position in SGI in Q2 2013 and held it in 22 quarters. The position peaked at $931K in Q4 2015. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Advisors Asset Management reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 9,552 Somnigroup International shares in Q2 2023, an estimated $377K.
  • Advisors Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's Somnigroup International position peaked at $931K in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.