Asset Management One
SGI

Asset Management One’s Somnigroup International SGI Stock Holding History

Asset Management One’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
2021
Q4 		– Sell
-25,534
Closed -$1.19M – 1079
2021
Q3 		$1.19M Buy
25,534
+4,792
+23% +$209K ﹤0.01% 844
2021
Q2 		$812K Sell
20,742
-4,389
-17% -$168K ﹤0.01% 882
2021
Q1 		$918K Sell
25,131
-1,098
-4% -$35.5K ﹤0.01% 867
2020
Q4 		$715K Sell
26,229
-9,031
-26% -$220K ﹤0.01% 881
2020
Q3 		$786K Buy
+35,260
New +$729K ﹤0.01% 865

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One's SGI Position: Q4 2021 in Review

Asset Management One sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 25,534 shares — an estimated $1.19M sold.

Asset Management One first reported a position in SGI in Q3 2020 and held it in 5 quarters. The position peaked at $1.19M in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Asset Management One reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 25,534 Somnigroup International shares in Q4 2021, an estimated $1.19M.
  • Asset Management One first reported a position in Somnigroup International in Q3 2020 and held it in 5 quarters.
  • Asset Management One's Somnigroup International position peaked at $1.19M in Q3 2021.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.