EARNEST Partners’s Somnigroup International SGI Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-84	Closed	-$3.64K	–	1131
2023 Q3	$3.64K	Hold	84	–	–	﹤0.01%	883
2023 Q2	$3.37K	Hold	84	–	–	﹤0.01%	897
2023 Q1	$3.32K	Hold	84	–	–	﹤0.01%	888
2022 Q4	$2.88K	Hold	84	–	–	﹤0.01%	936
2022 Q3	$2K	Hold	84	–	–	﹤0.01%	1013
2022 Q2	$2K	Hold	84	–	–	﹤0.01%	1040
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	1057
2021 Q4	$4K	Hold	84	–	–	﹤0.01%	932
2021 Q3	$4K	Hold	84	–	–	﹤0.01%	932
2021 Q2	$3K	Hold	84	–	–	﹤0.01%	999
2021 Q1	$3K	Hold	84	–	–	﹤0.01%	989
2020 Q4	$2K	Hold	84	–	–	﹤0.01%	1058
2020 Q3	$2K	Hold	84	–	–	﹤0.01%	1006
2020 Q2	$2K	Hold	84	–	–	﹤0.01%	983
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	1073
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	1042
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	1028
2019 Q2	$2K	Hold	84	–	–	﹤0.01%	1041
2019 Q1	$1K	Hold	84	–	–	﹤0.01%	1153
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	1148
2018 Q3	$1K	Hold	84	–	–	﹤0.01%	1159
2018 Q2	$1K	Hold	84	–	–	﹤0.01%	1167
2018 Q1	$1K	Hold	84	–	–	﹤0.01%	1159
2017 Q4	$1K	Buy	+84	New	+$1.28K	﹤0.01%	1152
2017 Q1	–	Sell	-84	Closed	-$1K	–	939
2016 Q4	$1K	Buy	+84	New	+$1.25K	﹤0.01%	1089

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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

EARNEST Partners's SGI Position: Q4 2023 in Review

EARNEST Partners sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 84 shares — an estimated $3.64K sold.

EARNEST Partners first reported a position in SGI in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q4 2021. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

EARNEST Partners reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 84 Somnigroup International shares in Q4 2023, an estimated $3.64K.
EARNEST Partners first reported a position in Somnigroup International in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Somnigroup International position peaked at $4K in Q4 2021.
357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.