DFO
SGI

Duquesne Family Office’s Somnigroup International SGI Stock Holding History

Duquesne Family Office’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
Q3 		– Sell
-103,100
Closed -$4.88M – 98
2024
Q2 		$4.88M Buy
+103,100
New +$5.22M 0.17% 48
2024
Q1 		– Sell
-749,100
Closed -$38.2M – 95
2023
Q4 		$38.2M Buy
+749,100
New +$31.8M 1.23% 21
2023
Q3 		– Sell
-525,050
Closed -$21M – 65
2023
Q2 		$21M Buy
+525,050
New +$19.8M 0.73% 22
2016
Q2 		– Sell
-502,000
Closed -$7.63M – 54
2016
Q1 		$7.63M Hold
502,000
– – 0.69% 32
2015
Q4 		$8.84M Buy
+502,000
New +$9.54M 1.29% 13

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B 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 $5.7T 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return