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Cooper Financial Group’s Somnigroup International SGI Stock Holding History

Cooper Financial Group’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
-18,935
Closed -$890K – 277
2021
Q4 		$890K Buy
18,935
+139
+0.7% +$6.3K 0.34% 76
2021
Q3 		$872K Buy
18,796
+920
+5% +$40.2K 0.18% 86
2021
Q2 		$701K Buy
17,876
+1,290
+8% +$49.4K 0.14% 97
2021
Q1 		$606K Sell
16,586
-424
-2% -$13.7K 0.14% 106
2020
Q4 		$459K Buy
17,010
+622
+4% +$15.2K 0.09% 161
2020
Q3 		$365K Sell
16,388
-168
-1% -$3.47K 0.11% 133
2020
Q2 		$298K Buy
+16,556
New +$238K 0.1% 145

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 $3.38T AUM 44.17% 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

Cooper Financial Group's SGI Position: Q1 2022 in Review

Cooper Financial Group sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 18,935 shares — an estimated $890K sold.

Cooper Financial Group first reported a position in SGI in Q2 2020 and held it in 7 quarters. The position peaked at $890K in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Cooper Financial Group reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Cooper Financial Group sold 18,935 Somnigroup International shares in Q1 2022, an estimated $890K.
  • Cooper Financial Group first reported a position in Somnigroup International in Q2 2020 and held it in 7 quarters.
  • Cooper Financial Group's Somnigroup International position peaked at $890K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.