Capstone Investment Advisors
SGI

Capstone Investment Advisors’s Somnigroup International SGI Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-21,819
Closed -$946K – 2511
2023
Q3 		$946K Buy
+21,819
New +$967K 0.03% 1000
2017
Q2 		– Sell
-38,000
Closed -$441K – 1010
2017
Q1 		$441K Buy
+38,000
New +$488K 0.02% 630
2016
Q4 		– Sell
-192,000
Closed -$2.72M – 1169
2016
Q3 		$2.72M Buy
192,000
+62,000
+48% +$1.11M 0.14% 211
2016
Q2 		$1.8M Buy
+130,000
New +$1.92M 0.09% 252
2016
Q1 		– Sell
-28,588
Closed -$503K – 813
2015
Q4 		$503K Buy
+28,588
New +$544K 0.03% 341

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B 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 $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return