Advisory Research’s Somnigroup International SGI Stock Holding History

Advisory Research’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
2022 Q2	–	Sell	-8,325	Closed	-$232K	–	442
2022 Q1	$232K	Buy	+8,325	New	+$307K	0.02%	328
2021 Q4	–	Sell	-5,525	Closed	-$256K	–	392
2021 Q3	$256K	Hold	5,525	–	–	0.02%	305
2021 Q2	$217K	Sell	5,525 -6,283	-53%	-$241K	0.01%	320
2021 Q1	$432K	Sell	11,808 -22,386	-65%	-$725K	0.03%	274
2020 Q4	$923K	Sell	34,194 -1,594	-4%	-$38.9K	0.07%	203
2020 Q3	$798K	Buy	35,788 +13,424	+60%	+$277K	0.08%	197
2020 Q2	$402K	Buy	22,364 +2,808	+14%	+$40.3K	0.04%	259
2020 Q1	$214K	Sell	19,556 -6,604	-25%	-$125K	0.01%	266
2019 Q4	$569K	Sell	26,160 -364	-1%	-$7.61K	0.03%	233
2019 Q3	$512K	Sell	26,524 -8,048	-23%	-$154K	0.02%	246
2019 Q2	$634K	Buy	+34,572	New	+$558K	0.01%	288

Other funds holding SGI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Advisory Research's SGI Position: Q2 2022 in Review

Advisory Research sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 8,325 shares — an estimated $232K sold.

Advisory Research first reported a position in SGI in Q2 2019 and held it in 11 quarters. The position peaked at $923K in Q4 2020. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Advisory Research reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 8,325 Somnigroup International shares in Q2 2022, an estimated $232K.
Advisory Research first reported a position in Somnigroup International in Q2 2019 and held it in 11 quarters.
Advisory Research's Somnigroup International position peaked at $923K in Q4 2020.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.