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
-15,700
Closed -$629K – 2132
2023
Q2 		$629K Sell
15,700
-14,500
-48% -$545K ﹤0.01% 1532
2023
Q1 		$1.19M Buy
+30,200
New +$1.2M 0.01% 1220
2022
Q3 		– Sell
-19,800
Closed -$423K – 1706
2022
Q2 		$423K Buy
+19,800
New +$510K ﹤0.01% 1281
2022
Q1 		– Sell
-98,800
Closed -$4.65M – 1859
2021
Q4 		$4.65M Buy
+98,800
New +$4.48M 0.03% 670
2021
Q1 		– Sell
-45,900
Closed -$1.24M – 1668
2020
Q4 		$1.24M Buy
+45,900
New +$1.12M 0.01% 931
2018
Q4 		– Sell
-15,600
Closed -$206K – 2288
2018
Q3 		$206K Buy
+15,600
New +$208K ﹤0.01% 1886
2018
Q1 		– Sell
-26,000
Closed -$407K – 2246
2017
Q4 		$407K Buy
+26,000
New +$397K ﹤0.01% 1528
2017
Q1 		– Sell
-70,800
Closed -$1.21M – 1896
2016
Q4 		$1.21M Buy
70,800
+25,200
+55% +$376K 0.01% 953
2016
Q3 		$647K Buy
+45,600
New +$813K 0.01% 1110
2016
Q2 		– Sell
-30,000
Closed -$456K – 1835
2016
Q1 		$456K Buy
+30,000
New +$444K ﹤0.01% 1184
2014
Q3 		– Sell
-14,800
Closed -$221K – 1863
2014
Q2 		$221K Buy
+14,800
New +$198K ﹤0.01% 1544
2014
Q1 		– Sell
-78,000
Closed -$1.05M – 1997
2013
Q4 		$1.05M Sell
78,000
-18,000
-19% -$207K 0.01% 962
2013
Q3 		$1.05M Buy
96,000
+49,600
+107% +$515K 0.01% 852
2013
Q2 		$509K Buy
+46,400
New +$527K 0.01% 995

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.