CCC
SGI

Crescent Capital Consulting’s Somnigroup International SGI Stock Holding History

Crescent Capital Consulting’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 		$112K Hold
2,400
– – 0.02% 221
2021
Q3 		$112K Hold
2,400
– – 0.02% 221
2021
Q2 		$94K Hold
2,400
– – 0.02% 226
2021
Q1 		$88K Hold
2,400
– – 0.02% 240
2020
Q4 		$64K Buy
+2,400
New +$58.5K 0.02% 229

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 $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crescent Capital Consulting's SGI Position: Q4 2021 in Review

Crescent Capital Consulting held its Somnigroup International (SGI) position steady in Q4 2021 at 2,400 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #221.

Crescent Capital Consulting first reported a position in SGI in Q4 2020 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Crescent Capital Consulting held 2,400 shares of Somnigroup International worth $112K as of Q4 2021.
  • Crescent Capital Consulting left its Somnigroup International share count unchanged in Q4 2021.
  • Somnigroup International made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #221 holding.
  • Crescent Capital Consulting first reported a position in Somnigroup International in Q4 2020 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.