CIC
SGI

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return