AR
SGI

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return