ECM
SGI

Engle Capital Management’s Somnigroup International SGI Stock Holding History

Engle 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
Q4 		– Sell
-253,000
Closed -$11M – 37
2023
Q3 		$11M Sell
253,000
-137,000
-35% -$6.07M 3.98% 11
2023
Q2 		$15.6M Sell
390,000
-110,000
-22% -$4.14M 4.84% 7
2023
Q1 		$19.7M Buy
500,000
+233,000
+87% +$9.27M 6.47% 2
2022
Q4 		$9.17M Buy
+267,000
New +$8.03M 4.12% 10

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engle Capital Management's SGI Position: Q4 2023 in Review

Engle Capital Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 253,000 shares — an estimated $11M sold.

Engle Capital Management first reported a position in SGI in Q4 2022 and held it in 4 quarters. The position peaked at $19.7M in Q1 2023. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Engle Capital Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Engle Capital Management sold 253,000 Somnigroup International shares in Q4 2023, an estimated $11M.
  • Engle Capital Management first reported a position in Somnigroup International in Q4 2022 and held it in 4 quarters.
  • Engle Capital Management's Somnigroup International position peaked at $19.7M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.