CFM
SGI

Coronation Fund Managers’s Somnigroup International SGI Stock Holding History

Coronation Fund Managers’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
2024
Q2 		– Sell
-92,157
Closed -$5.24M – 159
2024
Q1 		$5.24M Sell
92,157
-26,567
-22% -$1.38M 0.14% 104
2023
Q4 		$6.05M Sell
118,724
-44,939
-27% -$1.91M 0.17% 105
2023
Q3 		$7.09M Sell
163,663
-41,476
-20% -$1.84M 0.21% 91
2023
Q2 		$8.22M Buy
205,139
+2,347
+1% +$88.3K 0.22% 89
2023
Q1 		$8.01M Sell
202,792
-56,193
-22% -$2.24M 0.21% 92
2022
Q4 		$8.89M Buy
+258,985
New +$7.79M 0.25% 82
2019
Q2 		– Sell
-102,960
Closed -$1.48M – 146
2019
Q1 		$1.48M Buy
+102,960
New +$1.39M 0.05% 112
2017
Q3 		– Sell
-1,348,532
Closed -$18M – 84
2017
Q2 		$18M Buy
1,348,532
+11,568
+0.9% +$136K 0.55% 44
2017
Q1 		$15.5M Buy
1,336,964
+482,696
+57% +$6.2M 0.54% 40
2016
Q4 		$14.6M Sell
854,268
-278,616
-25% -$4.16M 0.53% 46
2016
Q3 		$16.1M Buy
1,132,884
+84,980
+8% +$1.52M 0.59% 41
2016
Q2 		$14.5M Buy
+1,047,904
New +$15.5M 0.63% 41

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return