EMG
SGI

ETF Managers Group’s Somnigroup International SGI Stock Holding History

ETF Managers Group’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
Q1 		$1.03M Sell
26,047
-9,175
-26% -$365K 0.03% 211
2022
Q4 		$1.21M Buy
35,222
+10,550
+43% +$317K 0.06% 136
2022
Q3 		$596K Buy
24,672
+1,082
+5% +$28K 0.02% 338
2022
Q2 		$511K Buy
23,590
+4,501
+24% +$116K 0.01% 467
2022
Q1 		$553K Buy
19,089
+349
+2% +$12.9K 0.01% 461
2021
Q4 		$881K Buy
18,740
+891
+5% +$40.4K 0.02% 337
2021
Q3 		$862K Buy
17,849
+1,415
+9% +$61.8K 0.02% 298
2021
Q2 		$639K Buy
+16,434
New +$630K 0.01% 398
2020
Q2 		– Sell
-19,092
Closed -$214K – 712
2020
Q1 		$214K Buy
19,092
+1,952
+11% +$37.1K 0.01% 431
2019
Q4 		$371K Buy
17,140
+3,952
+30% +$82.6K 0.01% 302
2019
Q3 		$242K Buy
13,188
+216
+2% +$4.14K 0.01% 331
2019
Q2 		$234K Buy
+12,972
New +$209K 0.01% 309
2016
Q1 		$20K Buy
+1,732
New +$25.7K 0.01% 453

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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return