EVM
SGI

Eaton Vance Management’s Somnigroup International SGI Stock Holding History

Eaton Vance 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
2022
Q3 		$26.5M Buy
1,097,493
+7
+0% +$181 0.04% 389
2022
Q2 		$23.5M Buy
1,097,486
+6,613
+0.6% +$170K 0.03% 423
2022
Q1 		$30.5M Sell
1,090,873
-286,569
-21% -$10.6M 0.04% 408
2021
Q4 		$64.8M Sell
1,377,442
-348,003
-20% -$15.8M 0.08% 244
2021
Q3 		$80.1M Sell
1,725,445
-623,305
-27% -$27.2M 0.11% 183
2021
Q2 		$92M Buy
2,348,750
+100,521
+4% +$3.85M 0.12% 170
2021
Q1 		$82.2M Buy
2,248,229
+355,120
+19% +$11.5M 0.12% 174
2020
Q4 		$51.1M Buy
1,893,109
+982,501
+108% +$24M 0.08% 234
2020
Q3 		$20.3M Buy
910,608
+544
+0.1% +$11.2K 0.04% 357
2020
Q2 		$16.4M Sell
910,064
-96
-0% -$1.38K 0.03% 366
2020
Q1 		$9.95M Sell
910,160
-3,984
-0.4% -$75.7K 0.02% 411
2019
Q4 		$19.9M Hold
914,144
– – 0.04% 333
2019
Q3 		$17.6M Buy
914,144
+152
+0% +$2.92K 0.04% 339
2019
Q2 		$16.8M Hold
913,992
– – 0.04% 335
2019
Q1 		$13.2M Hold
913,992
– – 0.03% 355
2018
Q4 		$9.46M Hold
913,992
– – 0.02% 375
2018
Q3 		$12.1M Hold
913,992
– – 0.03% 377
2018
Q2 		$11M Sell
913,992
-913,992
-50% -$10.8M 0.03% 377
2018
Q1 		$20.7M Buy
1,827,984
+913,992
+100% +$12.5M 0.03% 386
2017
Q4 		$14.3M Buy
913,992
+565,200
+162% +$8.62M 0.03% 326
2017
Q3 		$5.63M Hold
348,792
– – 0.01% 480
2017
Q2 		$4.66M Hold
348,792
– – 0.01% 513
2017
Q1 		$4.05M Buy
348,792
+88,000
+34% +$1.13M 0.01% 515
2016
Q4 		$4.45M Hold
260,792
– – 0.01% 464
2016
Q3 		$3.7M Buy
+260,792
New +$4.65M 0.01% 475
2016
Q2 		– Sell
-136,624
Closed -$2.08M – 962
2016
Q1 		$2.08M Sell
136,624
-1,122,748
-89% -$16.6M 0.01% 544
2015
Q4 		$22.2M Sell
1,259,372
-370,900
-23% -$7.05M 0.07% 210
2015
Q3 		$29.1M Sell
1,630,272
-122,596
-7% -$2.25M 0.09% 179
2015
Q2 		$28.9M Buy
1,752,868
+473,056
+37% +$7.21M 0.09% 177
2015
Q1 		$18.5M Buy
+1,279,812
New +$17.7M 0.06% 248

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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management's SGI Position: Q3 2022 in Review

Eaton Vance Management increased its Somnigroup International (SGI) stake by 0% in Q3 2022, buying an estimated $181 and bringing the position to 1,097,493 shares worth $26.5M. The position accounts for 0.04% of the portfolio, ranked #389.

Eaton Vance Management first reported a position in SGI in Q1 2015 and has held it in 30 quarters since. The position peaked at $92M in Q2 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • Eaton Vance Management held 1,097,493 shares of Somnigroup International worth $26.5M as of Q3 2022.
  • Eaton Vance Management bought 7 Somnigroup International shares in Q3 2022, an estimated $181.
  • Somnigroup International made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #389 holding.
  • Eaton Vance Management first reported a position in Somnigroup International in Q1 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Somnigroup International position peaked at $92M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.