APG Asset Management’s Somnigroup International SGI Stock Holding History

APG Asset 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
2022 Q1	–	Sell	-16,300	Closed	-$674K	–	1017
2021 Q4	$674K	Buy	+16,300	New	+$739K	﹤0.01%	803
2015 Q3	–	Sell	-1,600,000	Closed	-$26.4M	–	734
2015 Q2	$26.4M	Hold	1,600,000	–	–	0.05%	367
2015 Q1	$23.1M	Hold	1,600,000	–	–	0.05%	390
2014 Q4	$22M	Hold	1,600,000	–	–	0.04%	413
2014 Q3	$22.5M	Hold	1,600,000	–	–	0.05%	387
2014 Q2	$23.9M	Hold	1,600,000	–	–	0.05%	363
2014 Q1	$20.3M	Hold	1,600,000	–	–	0.05%	342
2013 Q4	$21.6M	Hold	1,600,000	–	–	0.06%	312
2013 Q3	$17.6M	Hold	1,600,000	–	–	0.06%	348
2013 Q2	$17.6M	Buy	+1,600,000	New	+$18.2M	0.05%	359

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

DIGDR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

APG Asset Management's SGI Position: Q1 2022 in Review

APG Asset Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 16,300 shares — an estimated $674K sold.

APG Asset Management first reported a position in SGI in Q2 2013 and held it in 10 quarters. The position peaked at $26.4M in Q2 2015. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

APG Asset Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 16,300 Somnigroup International shares in Q1 2022, an estimated $674K.
APG Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 10 quarters.
APG Asset Management's Somnigroup International position peaked at $26.4M in Q2 2015.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.