Echo Street Capital Management’s Somnigroup International SGI Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-8,858	Closed	-$350K	–	632
2023 Q1	$350K	Buy	+8,858	New	+$352K	﹤0.01%	351
2022 Q2	–	Sell	-22,309	Closed	-$623K	–	745
2022 Q1	$623K	Buy	+22,309	New	+$822K	﹤0.01%	356
2021 Q4	–	Sell	-10,616	Closed	-$493K	–	769
2021 Q3	$493K	Buy	+10,616	New	+$464K	﹤0.01%	416
2021 Q2	–	Sell	-13,390	Closed	-$490K	–	717
2021 Q1	$490K	Buy	+13,390	New	+$434K	﹤0.01%	303
2020 Q3	–	Sell	-40,576	Closed	-$730K	–	384
2020 Q2	$730K	Buy	+40,576	New	+$582K	0.01%	305

Other funds holding SGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Echo Street Capital Management's SGI Position: Q2 2023 in Review

Echo Street Capital Management sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 8,858 shares — an estimated $350K sold.

Echo Street Capital Management first reported a position in SGI in Q2 2020 and held it in 5 quarters. The position peaked at $730K in Q2 2020. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Echo Street Capital Management reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,858 Somnigroup International shares in Q2 2023, an estimated $350K.
Echo Street Capital Management first reported a position in Somnigroup International in Q2 2020 and held it in 5 quarters.
Echo Street Capital Management's Somnigroup International position peaked at $730K in Q2 2020.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.