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	–	2467
2023 Q3	$946K	Buy	+21,819	New	+$967K	﹤0.01%	1000
2017 Q2	–	Sell	-38,000	Closed	-$441K	–	989
2017 Q1	$441K	Buy	+38,000	New	+$488K	0.01%	630
2016 Q4	–	Sell	-192,000	Closed	-$2.72M	–	1142
2016 Q3	$2.72M	Buy	192,000 +62,000	+48%	+$1.11M	0.06%	211
2016 Q2	$1.8M	Buy	+130,000	New	+$1.92M	0.03%	252
2016 Q1	–	Sell	-28,588	Closed	-$503K	–	790
2015 Q4	$503K	Buy	+28,588	New	+$544K	0.01%	341

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Capstone Investment Advisors's SGI Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 21,819 shares — an estimated $946K sold.

Capstone Investment Advisors first reported a position in SGI in Q4 2015 and held it in 5 quarters. The position peaked at $2.72M in Q3 2016. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

Capstone Investment Advisors reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
Capstone Investment Advisors sold 21,819 Somnigroup International shares in Q4 2023, an estimated $946K.
Capstone Investment Advisors first reported a position in Somnigroup International in Q4 2015 and held it in 5 quarters.
Capstone Investment Advisors's Somnigroup International position peaked at $2.72M in Q3 2016.
357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.