CPC
SGI

Cookson Peirce & Co’s Somnigroup International SGI Stock Holding History

Cookson Peirce & Co’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
-235,308
Closed -$11.1M – 254
2021
Q4 		$11.1M Buy
235,308
+4,125
+2% +$187K 0.62% 51
2021
Q3 		$10.7M Buy
231,183
+4,871
+2% +$213K 0.65% 51
2021
Q2 		$8.87M Buy
226,312
+34,052
+18% +$1.3M 0.55% 55
2021
Q1 		$7.03M Buy
+192,260
New +$6.22M 0.46% 57
2016
Q1 		– Sell
-12,520
Closed -$221K – 158
2015
Q4 		$221K Buy
12,520
+40
+0.3% +$761 0.03% 125
2015
Q3 		$223K Buy
+12,480
New +$229K 0.04% 127

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
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

Cookson Peirce & Co's SGI Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 235,308 shares — an estimated $11.1M sold.

Cookson Peirce & Co first reported a position in SGI in Q3 2015 and held it in 6 quarters. The position peaked at $11.1M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 235,308 Somnigroup International shares in Q1 2022, an estimated $11.1M.
  • Cookson Peirce & Co first reported a position in Somnigroup International in Q3 2015 and held it in 6 quarters.
  • Cookson Peirce & Co's Somnigroup International position peaked at $11.1M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.