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Burns Matteson Capital Management’s Somnigroup International SGI Stock Holding History

Burns Matteson 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
2021
Q3 		– Sell
-9,562
Closed -$375K – 169
2021
Q2 		$375K Buy
9,562
+3,189
+50% +$122K 0.3% 78
2021
Q1 		$233K Buy
+6,373
New +$206K 0.22% 75

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
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Burns Matteson Capital Management's SGI Position: Q3 2021 in Review

Burns Matteson Capital Management sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 9,562 shares — an estimated $375K sold.

Burns Matteson Capital Management first reported a position in SGI in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • Burns Matteson Capital Management reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 9,562 Somnigroup International shares in Q3 2021, an estimated $375K.
  • Burns Matteson Capital Management first reported a position in Somnigroup International in Q1 2021 and held it in 2 quarters.
  • Burns Matteson Capital Management's Somnigroup International position peaked at $375K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.