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Dupont Capital Management’s Somnigroup International SGI Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-48,885
Closed -$1.68M – 1256
2022
Q4 		$1.68M Sell
48,885
-17,582
-26% -$529K 0.08% 186
2022
Q3 		$1.6M Buy
66,467
+24,517
+58% +$635K 0.1% 216
2022
Q2 		$896K Buy
41,950
+23,328
+125% +$601K 0.04% 531
2022
Q1 		$520K Buy
18,622
+11,658
+167% +$430K 0.02% 722
2021
Q4 		$328K Hold
6,964
– – 0.01% 948
2021
Q3 		$323K Buy
+6,964
New +$304K 0.01% 1050
2020
Q4 		– Sell
-18,244
Closed -$407K – 1424
2020
Q3 		$407K Buy
18,244
+7,544
+71% +$156K 0.01% 851
2020
Q2 		$192K Sell
10,700
-3,268
-23% -$46.9K ﹤0.01% 1144
2020
Q1 		$153K Sell
13,968
-8,920
-39% -$169K ﹤0.01% 1089
2019
Q4 		$498K Sell
22,888
-3,148
-12% -$65.8K 0.01% 840
2019
Q3 		$502K Buy
26,036
+6,816
+35% +$131K 0.01% 763
2019
Q2 		$353K Hold
19,220
– – 0.01% 935
2019
Q1 		$277K Hold
19,220
– – 0.01% 976
2018
Q4 		$199K Buy
+19,220
New +$230K ﹤0.01% 1036
2014
Q4 		– Sell
-43,660
Closed -$613K – 655
2014
Q3 		$613K Hold
43,660
– – 0.01% 531
2014
Q2 		$652K Buy
+43,660
New +$585K 0.01% 552
2013
Q3 		– Sell
-596,156
Closed -$6.54M – 650
2013
Q2 		$6.54M Buy
+596,156
New +$6.78M 0.12% 155

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Dupont Capital Management's SGI Position: Q1 2023 in Review

Dupont Capital Management sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 48,885 shares — an estimated $1.68M sold.

Dupont Capital Management first reported a position in SGI in Q2 2013 and held it in 17 quarters. The position peaked at $6.54M in Q2 2013. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Dupont Capital Management reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 48,885 Somnigroup International shares in Q1 2023, an estimated $1.68M.
  • Dupont Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 17 quarters.
  • Dupont Capital Management's Somnigroup International position peaked at $6.54M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.