First Mercantile Trust’s Somnigroup International SGI Stock Holding History

First Mercantile Trust’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
2021 Q3	$263K	Sell	5,660 -330	-6%	-$14.4K	0.03%	316
2021 Q2	$235K	Sell	5,990 -250	-4%	-$9.58K	0.03%	373
2021 Q1	$228K	Sell	6,240 -360	-5%	-$11.7K	0.03%	383
2020 Q4	$178K	Buy	6,600 +1,880	+40%	+$45.9K	0.02%	479
2020 Q3	$103K	Sell	4,720 -480	-9%	-$9.92K	0.01%	668
2020 Q2	$94K	Buy	+5,200	New	+$74.6K	0.01%	691
2017 Q1	–	Sell	-53,200	Closed	-$908K	–	867
2016 Q4	$908K	Hold	53,200	–	–	0.14%	179
2016 Q3	$755K	Sell	53,200 -3,000	-5%	-$53.5K	0.1%	280
2016 Q2	$777K	Sell	56,200 -1,800	-3%	-$26.6K	0.1%	291
2016 Q1	$881K	Hold	58,000	–	–	0.11%	251
2015 Q4	$1.02M	Buy	+58,000	New	+$1.1M	0.1%	250

Other funds holding SGI

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

First Mercantile Trust's SGI Position: Q3 2021 in Review

First Mercantile Trust reduced its Somnigroup International (SGI) stake by 5.5% in Q3 2021, selling an estimated $14.4K and leaving 5,660 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #316.

First Mercantile Trust first reported a position in SGI in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2015. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

First Mercantile Trust held 5,660 shares of Somnigroup International worth $263K as of Q3 2021.
First Mercantile Trust sold 330 Somnigroup International shares in Q3 2021, an estimated $14.4K.
Somnigroup International made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #316 holding.
First Mercantile Trust first reported a position in Somnigroup International in Q4 2015 and has held it in 11 quarters since.
First Mercantile Trust's Somnigroup International position peaked at $1.02M in Q4 2015.
397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.