BGIM
SGI

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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return