Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Somnigroup International SGI Stock Holding History

Capital Fund Management (CFM)’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
-56,820
Closed -$2.67M – 1858
2021
Q4 		$2.67M Buy
56,820
+15,643
+38% +$709K 0.02% 908
2021
Q3 		$1.91M Buy
41,177
+6,570
+19% +$287K 0.01% 960
2021
Q2 		$1.36M Sell
34,607
-1,645
-5% -$63K 0.01% 1074
2021
Q1 		$1.33M Sell
36,252
-1,686
-4% -$54.6K 0.01% 886
2020
Q4 		$1.02M Sell
37,938
-95,230
-72% -$2.32M 0.01% 981
2020
Q3 		$2.97M Sell
133,168
-100,424
-43% -$2.08M 0.04% 514
2020
Q2 		$4.2M Sell
233,592
-151,572
-39% -$2.17M 0.07% 333
2020
Q1 		$4.21M Buy
385,164
+357,604
+1,298% +$6.79M 0.07% 337
2019
Q4 		$600K Buy
+27,560
New +$576K ﹤0.01% 1310
2019
Q3 		– Sell
-35,348
Closed -$648K – 1949
2019
Q2 		$648K Buy
+35,348
New +$570K 0.01% 1141
2018
Q1 		– Sell
-89,792
Closed -$1.23M – 2245
2017
Q4 		$1.41M Buy
89,792
+62,204
+225% +$949K 0.01% 1093
2017
Q3 		$445K Sell
27,588
-33,152
-55% -$490K ﹤0.01% 1213
2017
Q2 		$811K Buy
+60,740
New +$716K 0.01% 975
2016
Q4 		– Sell
-17,560
Closed -$262K – 1901
2016
Q3 		$249K Sell
17,560
-18,192
-51% -$324K ﹤0.01% 1433
2016
Q2 		$494K Sell
35,752
-603,740
-94% -$8.91M ﹤0.01% 1177
2016
Q1 		$9.72M Buy
639,492
+592,472
+1,260% +$8.77M 0.09% 255
2015
Q4 		$828K Buy
+47,020
New +$894K 0.01% 942
2015
Q2 		– Sell
-217,128
Closed -$3.13M – 1740
2015
Q1 		$3.13M Sell
217,128
-99,600
-31% -$1.38M 0.04% 468
2014
Q4 		$4.35M Buy
+316,728
New +$4.32M 0.05% 479
2014
Q3 		– Sell
-57,680
Closed -$861K – 1862
2014
Q2 		$861K Buy
+57,680
New +$773K 0.01% 1026
2014
Q1 		– Sell
-844,144
Closed -$11.4M – 1996
2013
Q4 		$11.4M Sell
844,144
-763,252
-47% -$8.77M 0.14% 167
2013
Q3 		$17.7M Buy
+1,607,396
New +$16.7M 0.24% 89

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Fund Management (CFM)'s SGI Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 56,820 shares — an estimated $2.67M sold.

Capital Fund Management (CFM) first reported a position in SGI in Q3 2013 and held it in 22 quarters. The position peaked at $17.7M in Q3 2013. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,820 Somnigroup International shares in Q1 2022, an estimated $2.67M.
  • Capital Fund Management (CFM) first reported a position in Somnigroup International in Q3 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Somnigroup International position peaked at $17.7M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.