C.T. Fitzpatrick’s Somnigroup International SGI Stock Holding History

C.T. Fitzpatrick’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 Q2	–	Sell	-380,253	Closed	-$13.9M	–	41
2021 Q1	$13.9M	Buy	+380,253	New	+$12.3M	0.08%	39
2020 Q1	–	Sell	-1,280	Closed	-$28K	–	56
2019 Q4	$28K	Sell	1,280 -2,400	-65%	-$50.2K	﹤0.01%	54
2019 Q3	$71K	Hold	3,680	–	–	﹤0.01%	45
2019 Q2	$68K	Hold	3,680	–	–	﹤0.01%	45
2019 Q1	$53K	Sell	3,680 -7,400	-67%	-$100K	﹤0.01%	42
2018 Q4	$115K	Sell	11,080 -2,481,400	-100%	-$29.7M	﹤0.01%	43
2018 Q3	$33M	Sell	2,492,480 -2,902,544	-54%	-$38.7M	0.24%	39
2018 Q2	$64.8M	Buy	5,395,024 +3,034,772	+129%	+$35.8M	0.5%	34
2018 Q1	$26.7M	Buy	+2,360,252	New	+$32.4M	0.22%	48

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C.T. Fitzpatrick's SGI Position: Q2 2021 in Review

C.T. Fitzpatrick sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 380,253 shares — an estimated $13.9M sold.

C.T. Fitzpatrick first reported a position in SGI in Q1 2018 and held it in 9 quarters. The position peaked at $64.8M in Q2 2018. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

C.T. Fitzpatrick reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
C.T. Fitzpatrick sold 380,253 Somnigroup International shares in Q2 2021, an estimated $13.9M.
C.T. Fitzpatrick first reported a position in Somnigroup International in Q1 2018 and held it in 9 quarters.
C.T. Fitzpatrick's Somnigroup International position peaked at $64.8M in Q2 2018.
382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Vulcan Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.