AA
SGI

ALPS Advisors’s Somnigroup International SGI Stock Holding History

ALPS 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
2022
Q3 		– Sell
-10,964
Closed -$234K – 1201
2022
Q2 		$234K Sell
10,964
-114
-1% -$2.94K ﹤0.01% 971
2022
Q1 		$309K Buy
11,078
+3,254
+42% +$120K ﹤0.01% 760
2021
Q4 		$368K Buy
7,824
+156
+2% +$7.07K ﹤0.01% 736
2021
Q3 		$356K Sell
7,668
-1,139
-13% -$49.8K ﹤0.01% 699
2021
Q2 		$345K Hold
8,807
– – ﹤0.01% 719
2021
Q1 		$322K Sell
8,807
-2,333
-21% -$75.5K ﹤0.01% 773
2020
Q4 		$301K Sell
11,140
-336
-3% -$8.19K ﹤0.01% 712
2020
Q3 		$256K Sell
11,476
-12,728
-53% -$263K ﹤0.01% 743
2020
Q2 		$435K Sell
24,204
-2,688
-10% -$38.6K 0.01% 464
2020
Q1 		$294K Buy
+26,892
New +$511K ﹤0.01% 497

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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return