CG
SGI

Cutler Group’s Somnigroup International SGI Stock Holding History

Cutler 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
2024
Q1 		– Sell
-3,100
Closed -$5K – 3860
2023
Q4 		$5K Buy
+3,100
New +$132K ﹤0.01% 2781
2023
Q2 		– Sell
-10,800
Closed -$2K – 4302
2023
Q1 		$2K Buy
+10,800
New +$430K ﹤0.01% 3282
2022
Q4 		– Sell
-11,800
Closed -$11K – 5395
2022
Q3 		$11K Sell
11,800
-6,600
-36% -$171K ﹤0.01% 3102
2022
Q2 		$47K Buy
18,400
+7,900
+75% +$204K ﹤0.01% 1994
2022
Q1 		$48K Buy
10,500
+3,900
+59% +$144K ﹤0.01% 2285
2021
Q4 		$11K Buy
6,600
+3,700
+128% +$168K ﹤0.01% 3649
2021
Q3 		$8K Buy
+2,900
New +$127K ﹤0.01% 4159
2020
Q4 		– Sell
-6,000
Closed -$5K – 5630
2020
Q3 		$5K Sell
6,000
-26,800
-82% -$554K ﹤0.01% 3560
2020
Q2 		$55K Sell
32,800
-6,400
-16% -$91.8K ﹤0.01% 1684
2020
Q1 		$191K Buy
39,200
+2,400
+7% +$45.6K 0.01% 975
2019
Q4 		$6K Buy
36,800
+4,400
+14% +$92K ﹤0.01% 2986
2019
Q3 		$23K Sell
32,400
-5,600
-15% -$107K ﹤0.01% 2097
2019
Q2 		$3K Buy
38,000
+6,800
+22% +$110K ﹤0.01% 3442
2019
Q1 		$1K Sell
31,200
-26,400
-46% -$357K ﹤0.01% 3850
2018
Q4 		$26K Sell
57,600
-20,800
-27% -$249K ﹤0.01% 1938
2018
Q3 		$40K Sell
78,400
-100,000
-56% -$1.33M ﹤0.01% 1758
2018
Q2 		$130K Sell
178,400
-8,400
-4% -$99K 0.01% 990
2018
Q1 		$268K Buy
186,800
+136,400
+271% +$1.87M 0.02% 666
2017
Q4 		$33K Sell
50,400
-142,000
-74% -$2.17M ﹤0.01% 2186
2017
Q3 		$35K Buy
192,400
+38,000
+25% +$561K ﹤0.01% 2597
2017
Q2 		$55K Sell
154,400
-61,600
-29% -$726K ﹤0.01% 2407
2017
Q1 		$119K Buy
216,000
+95,200
+79% +$1.22M 0.01% 1580
2016
Q4 		$23K Buy
120,800
+92,000
+319% +$1.37M ﹤0.01% 3334
2016
Q3 		$29K Buy
+28,800
New +$514K ﹤0.01% 3058
2016
Q2 		– Sell
-71,200
Closed -$72K – 7426
2016
Q1 		$72K Buy
+71,200
New +$1.05M ﹤0.01% 1947

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B 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 $5.72T 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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Cutler Group's SGI Position: Q1 2024 in Review

Cutler Group reduced its Somnigroup International (SGI) stake by 97% in Q1 2024, selling an estimated $766K and leaving 517 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #889.

Cutler Group first reported a position in SGI in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.85M in Q1 2017. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

  • Cutler Group held 517 shares of Somnigroup International worth $29K as of Q1 2024.
  • Cutler Group sold 14,700 Somnigroup International shares in Q1 2024, an estimated $766K.
  • Somnigroup International made up 0.01% of Cutler Group's portfolio in Q1 2024, its #889 holding.
  • Cutler Group first reported a position in Somnigroup International in Q1 2016 and has held it in 29 quarters since.
  • Cutler Group's Somnigroup International position peaked at $1.85M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.