Capital Fund Management (CFM)
SGI

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
2023
Q3 		– Sell
-14,500
Closed -$581K – 2131
2023
Q2 		$581K Sell
14,500
-16,700
-54% -$628K ﹤0.01% 1547
2023
Q1 		$1.23M Buy
+31,200
New +$1.24M 0.01% 1209
2022
Q3 		– Sell
-23,900
Closed -$511K – 1705
2022
Q2 		$511K Buy
+23,900
New +$616K ﹤0.01% 1244
2022
Q1 		– Sell
-99,200
Closed -$4.67M – 1857
2021
Q4 		$4.67M Buy
+99,200
New +$4.5M 0.03% 666
2021
Q1 		– Sell
-21,300
Closed -$575K – 1667
2020
Q4 		$575K Buy
+21,300
New +$519K 0.01% 1108
2019
Q1 		– Sell
-24,800
Closed -$257K – 2160
2018
Q4 		$257K Sell
24,800
-32,000
-56% -$383K ﹤0.01% 1655
2018
Q3 		$751K Buy
+56,800
New +$758K ﹤0.01% 1467
2018
Q2 		– Sell
-48,000
Closed -$543K – 2332
2018
Q1 		$543K Buy
48,000
+18,000
+60% +$247K ﹤0.01% 1434
2017
Q4 		$470K Buy
+30,000
New +$458K ﹤0.01% 1479
2017
Q2 		– Sell
-32,400
Closed -$376K – 1791
2017
Q1 		$376K Sell
32,400
-27,600
-46% -$355K ﹤0.01% 1227
2016
Q4 		$1.02M Buy
60,000
+2,000
+3% +$29.9K 0.01% 1016
2016
Q3 		$823K Buy
+58,000
New +$1.03M 0.01% 1020
2016
Q2 		– Sell
-14,400
Closed -$219K – 1834
2016
Q1 		$219K Buy
+14,400
New +$213K ﹤0.01% 1414
2014
Q1 		– Sell
-47,600
Closed -$642K – 1995
2013
Q4 		$642K Sell
47,600
-121,600
-72% -$1.4M 0.01% 1168
2013
Q3 		$1.86M Buy
+169,200
New +$1.76M 0.03% 669

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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. 332 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.
  • 332 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.