Chase Investment Counsel’s Somnigroup International SGI Stock Holding History

Chase Investment Counsel’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	-115,871	Closed	-$5.45M	–	143
2021 Q4	$5.45M	Sell	115,871 -380	-0.3%	-$17.2K	2.18%	11
2021 Q3	$5.39M	Buy	116,251 +26,366	+29%	+$1.15M	2.32%	12
2021 Q2	$3.52M	Sell	89,885 -360	-0.4%	-$13.8K	1.45%	23
2021 Q1	$3.3M	Buy	90,245 +82,165	+1,017%	+$2.66M	1.51%	25
2020 Q4	$218K	Buy	+8,080	New	+$197K	0.1%	96

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Chase Investment Counsel's SGI Position: Q1 2022 in Review

Chase Investment Counsel sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 115,871 shares — an estimated $5.45M sold.

Chase Investment Counsel first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $5.45M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Chase Investment Counsel reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Chase Investment Counsel sold 115,871 Somnigroup International shares in Q1 2022, an estimated $5.45M.
Chase Investment Counsel first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
Chase Investment Counsel's Somnigroup International position peaked at $5.45M in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.