ACM
SGI

Anomaly Capital Management’s Somnigroup International SGI Stock Holding History

Anomaly Capital 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
2024
Q3 		– Sell
-1,079,516
Closed -$51.1M – 37
2024
Q2 		$51.1M Sell
1,079,516
-1,981,429
-65% -$100M 1.94% 22
2024
Q1 		$174M Buy
3,060,945
+1,471,150
+93% +$76.7M 6.14% 5
2023
Q4 		$81M Buy
+1,589,795
New +$67.4M 3.49% 12
2023
Q3 		– Sell
-740,901
Closed -$29.7M – 42
2023
Q2 		$29.7M Buy
+740,901
New +$27.9M 1.15% 27

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Anomaly Capital Management's SGI Position: Q3 2024 in Review

Anomaly Capital Management sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 1,079,516 shares — an estimated $51.1M sold.

Anomaly Capital Management first reported a position in SGI in Q2 2023 and held it in 4 quarters. The position peaked at $174M in Q1 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Anomaly Capital Management reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 1,079,516 Somnigroup International shares in Q3 2024, an estimated $51.1M.
  • Anomaly Capital Management first reported a position in Somnigroup International in Q2 2023 and held it in 4 quarters.
  • Anomaly Capital Management's Somnigroup International position peaked at $174M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Anomaly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.