Advisors Preferred’s Somnigroup International SGI Stock Holding History

Advisors Preferred’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	-9,318	Closed	-$366K	–	270
2023 Q1	$366K	Buy	+9,318	New	+$371K	0.13%	82
2022 Q3	–	Sell	-9,446	Closed	-$202K	–	193
2022 Q2	$202K	Sell	9,446 -86,565	-90%	-$2.23M	0.05%	101
2022 Q1	$2.69M	Buy	96,011 +38,443	+67%	+$1.42M	0.22%	38
2021 Q4	$2.73M	Buy	+57,568	New	+$2.61M	0.26%	57
2020 Q1	–	Sell	-16,984	Closed	-$370K	–	278
2019 Q4	$370K	Buy	+16,984	New	+$355K	0.1%	65

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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 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 Preferred's SGI Position: Q2 2023 in Review

Advisors Preferred sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 9,318 shares — an estimated $366K sold.

Advisors Preferred first reported a position in SGI in Q4 2019 and held it in 5 quarters. The position peaked at $2.73M in Q4 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Advisors Preferred reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 9,318 Somnigroup International shares in Q2 2023, an estimated $366K.
Advisors Preferred first reported a position in Somnigroup International in Q4 2019 and held it in 5 quarters.
Advisors Preferred's Somnigroup International position peaked at $2.73M in Q4 2021.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.