FTDI
SGI

First Trust Direct Indexing’s Somnigroup International SGI Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-13,924
Closed -$760K – 971
2024
Q3 		$760K Buy
13,924
+35
+0.3% +$1.78K 0.04% 429
2024
Q2 		$658K Buy
13,889
+836
+6% +$42.3K 0.04% 423
2024
Q1 		$742K Buy
13,053
+7
+0.1% +$365 0.06% 365
2023
Q4 		$665K Buy
13,046
+306
+2% +$13K 0.06% 366
2023
Q3 		$552K Buy
12,740
+126
+1% +$5.59K 0.06% 365
2023
Q2 		$505K Sell
12,614
-360
-3% -$13.5K 0.06% 413
2023
Q1 		$512K Sell
12,974
-530
-4% -$21.1K 0.06% 392
2022
Q4 		$464K Sell
13,504
-47
-0.3% -$1.41K 0.06% 401
2022
Q3 		$327K Buy
13,551
+132
+1% +$3.42K 0.05% 441
2022
Q2 		$287K Buy
13,419
+37
+0.3% +$953 0.04% 482
2022
Q1 		$374K Sell
13,382
-430
-3% -$15.8K 0.05% 441
2021
Q4 		$650K Sell
13,812
-97
-0.7% -$4.4K 0.08% 292
2021
Q3 		$646K Sell
13,909
-240
-2% -$10.5K 0.09% 280
2021
Q2 		$554K Buy
+14,149
New +$542K 0.08% 305

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Trust Direct Indexing's SGI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Somnigroup International (SGI) in Q4 2024, closing a stake of 13,924 shares — an estimated $760K sold.

First Trust Direct Indexing first reported a position in SGI in Q2 2021 and held it in 14 quarters. The position peaked at $760K in Q3 2024. 399 funds tracked by Wall St. Rank hold SGI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Somnigroup International position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,924 Somnigroup International shares in Q4 2024, an estimated $760K.
  • First Trust Direct Indexing first reported a position in Somnigroup International in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Somnigroup International position peaked at $760K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.