EI
SGI

EAM Investors’s Somnigroup International SGI Stock Holding History

EAM Investors’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
2021
Q4 		– Sell
-41,480
Closed -$1.93M – 397
2021
Q3 		$1.93M Buy
+41,480
New +$1.81M 0.32% 129
2021
Q2 		– Sell
-67,390
Closed -$2.46M – 455
2021
Q1 		$2.46M Buy
+67,390
New +$2.18M 0.37% 74
2020
Q1 		– Sell
-68,480
Closed -$1.49M – 295
2019
Q4 		$1.49M Buy
+68,480
New +$1.43M 0.33% 143
2016
Q2 		– Sell
-186,856
Closed -$2.84M – 377
2016
Q1 		$2.84M Sell
186,856
-15,552
-8% -$230K 0.44% 76
2015
Q4 		$3.56M Buy
202,408
+71,108
+54% +$1.35M 0.47% 72
2015
Q3 		$2.35M Buy
+131,300
New +$2.41M 0.37% 120

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return