DI
SGI

Disciplined Investments’s Somnigroup International SGI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-28
Closed -$1.12K – 1623
2023
Q2 		$1.12K Sell
28
-3
-10% -$113 ﹤0.01% 915
2023
Q1 		$1.22K Buy
31
+1
+3% +$40 ﹤0.01% 873
2022
Q4 		$1.03K Buy
30
+1
+3% +$30 ﹤0.01% 891
2022
Q3 		$1K Buy
29
+24
+480% +$622 ﹤0.01% 1155
2022
Q2 		$0 Sell
5
-17
-77% -$438 ﹤0.01% 1685
2022
Q1 		$1K Buy
+22
New +$811 ﹤0.01% 1264

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Disciplined Investments's SGI Position: Q3 2023 in Review

Disciplined Investments sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 28 shares — an estimated $1.12K sold.

Disciplined Investments first reported a position in SGI in Q1 2022 and held it in 6 quarters. The position peaked at $1.22K in Q1 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • Disciplined Investments reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 28 Somnigroup International shares in Q3 2023, an estimated $1.12K.
  • Disciplined Investments first reported a position in Somnigroup International in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Somnigroup International position peaked at $1.22K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.