Brandywine Global Investment Management’s Somnigroup International SGI Stock Holding History

Brandywine Global Investment 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 Q2	–	Sell	-230,639	Closed	-$6.44M	–	779
2022 Q1	$6.44M	Sell	230,639 -91,366	-28%	-$3.37M	0.05%	341
2021 Q4	$15.1M	Buy	322,005 +185,355	+136%	+$8.4M	0.11%	183
2021 Q3	$6.34M	Buy	136,650 +48,387	+55%	+$2.11M	0.05%	341
2021 Q2	$3.46M	Sell	88,263 -3,026	-3%	-$116K	0.03%	465
2021 Q1	$3.34M	Buy	+91,289	New	+$2.96M	0.03%	465
2020 Q4	–	Sell	-141,584	Closed	-$3.16M	–	679
2020 Q3	$3.16M	Buy	141,584 +129,288	+1,051%	+$2.67M	0.03%	403
2020 Q2	$222K	Buy	+12,296	New	+$176K	﹤0.01%	573
2018 Q2	–	Sell	-747,660	Closed	-$8.47M	–	946
2018 Q1	$8.47M	Sell	747,660 -27,808	-4%	-$382K	0.05%	304
2017 Q4	$12.2M	Buy	775,468 +31,884	+4%	+$486K	0.07%	220
2017 Q3	$12M	Buy	+743,584	New	+$11M	0.08%	233

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DIGDR

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brandywine Global Investment Management's SGI Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 230,639 shares — an estimated $6.44M sold.

Brandywine Global Investment Management first reported a position in SGI in Q3 2017 and held it in 10 quarters. The position peaked at $15.1M in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Brandywine Global Investment Management reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 230,639 Somnigroup International shares in Q2 2022, an estimated $6.44M.
Brandywine Global Investment Management first reported a position in Somnigroup International in Q3 2017 and held it in 10 quarters.
Brandywine Global Investment Management's Somnigroup International position peaked at $15.1M in Q4 2021.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.