CMF
SGI

Counterpoint Mutual Funds’s Somnigroup International SGI Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-423
Closed -$20K – 255
2021
Q3 		$20K Buy
423
+79
+23% +$3.45K 0.02% 125
2021
Q2 		$13K Buy
+344
New +$13.2K 0.01% 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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Counterpoint Mutual Funds's SGI Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 423 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in SGI in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 423 Somnigroup International shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Somnigroup International in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Somnigroup International position peaked at $20K in Q3 2021.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.