DZ Bank
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DZ Bank’s Somnigroup International SGI Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-72,780
Closed -$3.42M – 1161
2021
Q4 		$3.42M Sell
72,780
-118,215
-62% -$5.36M ﹤0.01% 666
2021
Q3 		$8.86M Sell
190,995
-54,430
-22% -$2.38M 0.01% 401
2021
Q2 		$9.62M Buy
245,425
+102,491
+72% +$3.93M 0.02% 397
2021
Q1 		$5.23M Buy
142,934
+127,091
+802% +$4.11M 0.01% 445
2020
Q4 		$428K Buy
+15,843
New +$386K ﹤0.01% 698

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DZ Bank's SGI Position: Q1 2022 in Review

DZ Bank sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 72,780 shares — an estimated $3.42M sold.

DZ Bank first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $9.62M in Q2 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • DZ Bank reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 72,780 Somnigroup International shares in Q1 2022, an estimated $3.42M.
  • DZ Bank first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
  • DZ Bank's Somnigroup International position peaked at $9.62M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.